ETF constituents for QDVL

Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1393 securities.

Note: The data shown here is as of date Juli 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 50.119.235,03 127.0 10947.0 13.0 nan 217.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.599.989,50 27.0 10670.0 148.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.515.547,49 24.0 9642.0 260.0 23.März2030 196.0
MS MORGAN STANLEY Bankwesen 8.362.685,44 21.0 10201.0 151.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.800.956,64 20.0 9971.0 63.0 17.März2027 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.655.240,81 19.0 9969.0 25.0 26.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.468.045,30 19.0 9989.0 163.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.393.755,70 19.0 9893.0 79.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 7.340.518,77 19.0 9866.0 270.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 7.283.369,78 18.0 9930.0 74.0 27.Apr.2027 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.211.213,77 18.0 9875.0 193.0 23.Juli2029 277.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.117.940,42 18.0 9905.0 153.0 17.Feb.2029 274.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.005.034,41 18.0 9583.0 148.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 6.954.771,54 18.0 10028.0 213.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.671.840,10 17.0 9910.0 51.0 02.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 6.650.764,40 17.0 9367.0 213.0 23.Sept.2028 0.0
T AT&T INC Kommunikation 6.578.953,70 17.0 9716.0 175.0 19.Mai2028 160.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 6.489.716,46 16.0 9598.0 219.0 03.Nov.2028 121.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.476.904,95 16.0 9963.0 95.0 25.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.476.202,90 16.0 10009.0 109.0 14.Sept.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.425.727,08 16.0 10359.0 167.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 6.301.613,18 16.0 9368.0 221.0 26.Okt.2029 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.235.308,43 16.0 10021.0 65.0 24.Juni2032 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.225.140,16 16.0 10109.0 64.0 10.März2028 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.051.822,12 15.0 9895.0 81.0 24.Mai2027 150.0
MS MORGAN STANLEY MTN Bankwesen 6.033.004,65 15.0 9942.0 25.0 29.Okt.2027 41.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.004.842,51 15.0 9940.0 265.0 14.Mai2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.003.690,57 15.0 10197.0 248.0 13.März2029 413.0
MS MORGAN STANLEY Bankwesen 5.965.307,06 15.0 10064.0 250.0 21.März2030 379.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 5.965.075,12 15.0 9898.0 60.0 07.März2027 113.0
INTNED ING GROEP NV RegS Bankwesen 5.963.710,62 15.0 10202.0 173.0 23.Mai2029 450.0
INTNED ING GROEP NV RegS Bankwesen 5.928.743,88 15.0 9688.0 116.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.909.610,46 15.0 9935.0 67.0 31.März2032 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 5.898.797,80 15.0 9874.0 177.0 27.Mai2028 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.872.128,24 15.0 9919.0 182.0 16.Juni2029 300.0
AXASA AXA SA MTN RegS Versicherung 5.859.307,53 15.0 9996.0 93.0 06.Juli2047 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.853.397,37 15.0 9751.0 206.0 20.Sept.2028 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.795.932,80 15.0 9642.0 116.0 05.Nov.2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.789.696,20 15.0 9579.0 245.0 06.Feb.2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.752.384,92 15.0 10063.0 159.0 31.März2029 365.0
GOOGL ALPHABET INC Technologie 5.716.461,02 14.0 9800.0 265.0 06.Mai2029 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.714.397,51 14.0 10341.0 123.0 16.Nov.2032 636.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.690.823,96 14.0 9963.0 123.0 04.Nov.2027 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.670.171,04 14.0 10116.0 63.0 08.März2028 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.646.242,61 14.0 9928.0 52.0 03.Feb.2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.617.302,23 14.0 9760.0 218.0 01.Nov.2028 200.0
MS MORGAN STANLEY Bankwesen 5.590.510,93 14.0 9970.0 25.0 27.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.571.762,83 14.0 10114.0 142.0 16.Jan.2028 388.0
FDX FEDEX CORP Transport 5.569.173,63 14.0 9947.0 43.0 11.Jan.2027 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.546.203,99 14.0 10163.0 168.0 25.Apr.2029 423.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.542.996,20 14.0 9966.0 40.0 20.Dez.2026 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.510.102,35 14.0 9894.0 46.0 14.Jan.2028 65.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.504.268,10 14.0 9588.0 252.0 05.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.500.165,89 14.0 9460.0 276.0 28.Mai2029 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.494.625,63 14.0 9765.0 165.0 03.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.486.634,78 14.0 9414.0 222.0 03.Nov.2028 63.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 5.477.377,12 14.0 9990.0 12.0 10.Sept.2026 175.0
INTNED ING GROEP NV RegS Bankwesen 5.458.197,67 14.0 9239.0 247.0 01.Feb.2030 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.415.634,20 14.0 9945.0 48.0 20.Jan.2027 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.397.142,04 14.0 9933.0 102.0 13.Aug.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.396.683,47 14.0 10027.0 17.0 28.Sept.2026 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.388.295,32 14.0 10104.0 84.0 02.Juni2027 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.375.829,92 14.0 9907.0 45.0 18.Jan.2028 93.0
MS MORGAN STANLEY MTN Bankwesen 5.338.896,15 13.0 9982.0 274.0 11.Juni2030 348.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.337.071,80 13.0 10026.0 88.0 16.Juni2032 388.0
BACR BARCLAYS PLC RegS Bankwesen 5.323.595,22 13.0 9451.0 198.0 09.Aug.2029 58.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.280.737,92 13.0 10226.0 208.0 20.Okt.2028 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.272.863,31 13.0 9640.0 202.0 30.Aug.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.263.412,83 13.0 9755.0 208.0 27.Sept.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.262.709,50 13.0 9818.0 103.0 21.Aug.2027 120.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 5.229.899,20 13.0 9660.0 132.0 27.Nov.2027 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.225.630,86 13.0 10077.0 175.0 20.Mai2029 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.159.908,44 13.0 9891.0 76.0 03.Mai2027 138.0
INTNED ING GROEP NV RegS Bankwesen 5.155.537,85 13.0 9536.0 155.0 18.Feb.2029 25.0
C CITIGROUP INC MTN RegS Bankwesen 5.148.770,13 13.0 9958.0 19.0 08.Okt.2027 50.0
C CITIGROUP INC MTN RegS Bankwesen 5.147.081,33 13.0 9495.0 262.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 5.130.126,34 13.0 10099.0 189.0 12.Aug.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.104.584,82 13.0 10286.0 234.0 22.Apr.2034 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.083.410,70 13.0 9841.0 245.0 16.Feb.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.068.603,60 13.0 9901.0 49.0 25.Jan.2027 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 5.068.039,76 13.0 9983.0 28.0 21.Nov.2026 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.060.171,99 13.0 10040.0 110.0 20.Sept.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.060.258,36 13.0 9579.0 152.0 11.Feb.2028 30.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.051.235,96 13.0 9881.0 52.0 04.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.027.914,24 13.0 9638.0 169.0 17.Apr.2029 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.019.707,08 13.0 9829.0 77.0 06.Mai2027 63.0
BACR BARCLAYS PLC RegS Bankwesen 5.018.752,53 13.0 9895.0 49.0 28.Jan.2028 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.018.125,47 13.0 9778.0 161.0 20.März2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.016.680,81 13.0 10136.0 259.0 22.Apr.2029 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.001.687,82 13.0 10053.0 87.0 06.Juni2028 367.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.984.872,06 13.0 9996.0 8.0 22.Aug.2026 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.970.949,54 13.0 9887.0 270.0 26.Mai2049 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.958.556,58 13.0 9852.0 264.0 06.Mai2030 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.905.880,73 12.0 10045.0 145.0 25.Jan.2028 350.0
V VISA INC Technologie 4.905.514,55 12.0 9865.0 174.0 15.Mai2028 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.890.590,55 12.0 9972.0 25.0 29.Okt.2026 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.871.587,69 12.0 9899.0 60.0 09.März2027 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.868.669,22 12.0 9708.0 175.0 11.Mai2028 138.0
ALVGR ALLIANZ SE RegS Versicherung 4.867.183,83 12.0 10174.0 173.0 07.Sept.2038 460.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 4.842.004,28 12.0 9572.0 162.0 18.März2028 45.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.827.156,91 12.0 9955.0 159.0 16.März2028 280.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.811.860,50 12.0 9714.0 234.0 15.Jan.2029 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.806.545,90 12.0 9935.0 129.0 23.Feb.2028 188.0
AAPL APPLE INC Technologie 4.802.975,99 12.0 9582.0 272.0 24.Mai2029 138.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.785.424,99 12.0 10223.0 118.0 27.Okt.2047 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.768.570,33 12.0 9903.0 47.0 15.Jan.2027 60.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.742.545,74 12.0 9969.0 45.0 11.Jan.2027 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.726.102,91 12.0 9927.0 280.0 30.Juni2029 313.0
T AT&T INC Kommunikation 4.720.816,30 12.0 9992.0 12.0 05.Sept.2026 180.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.720.460,91 12.0 10186.0 105.0 06.Sept.2027 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.709.979,06 12.0 9858.0 57.0 24.Feb.2028 39.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.707.972,39 12.0 9949.0 262.0 13.Mai2030 331.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 4.703.058,07 12.0 9384.0 206.0 01.Sept.2028 25.0
UBS UBS GROUP AG RegS Bankwesen 4.696.112,56 12.0 9862.0 243.0 12.Feb.2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.693.710,19 12.0 9570.0 152.0 11.Feb.2028 20.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.666.120,93 12.0 9425.0 192.0 07.Juli2028 30.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.657.208,64 12.0 9694.0 109.0 03.Sept.2027 10.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.646.098,75 12.0 9992.0 122.0 02.Nov.2027 300.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 4.635.929,51 12.0 9825.0 173.0 25.Mai2028 225.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 4.601.935,52 12.0 10310.0 203.0 06.Okt.2028 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.601.848,86 12.0 9547.0 265.0 04.Mai2030 174.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.598.230,15 12.0 10027.0 53.0 09.Jan.2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.596.082,66 12.0 10197.0 190.0 13.Juli2028 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.584.604,12 12.0 9701.0 265.0 26.Apr.2029 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.580.421,85 12.0 9778.0 101.0 09.Aug.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.556.224,48 12.0 10346.0 191.0 28.Aug.2033 550.0
AAPL APPLE INC Technologie 4.539.103,16 11.0 9972.0 29.0 10.Nov.2026 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.519.741,67 11.0 9998.0 104.0 27.Aug.2027 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.514.492,05 11.0 9919.0 246.0 05.März2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.506.193,93 11.0 9971.0 14.0 15.Sept.2027 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.500.665,31 11.0 9878.0 87.0 23.Juni2027 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.491.374,61 11.0 9549.0 182.0 05.Juni2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 4.485.285,76 11.0 9967.0 13.0 14.Sept.2026 0.0
C CITIGROUP INC MTN RegS Bankwesen 4.464.999,46 11.0 10070.0 110.0 22.Sept.2028 371.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.458.975,75 11.0 9810.0 150.0 08.Feb.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.456.578,98 11.0 9811.0 143.0 12.Jan.2028 172.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.440.636,60 11.0 10117.0 142.0 16.Jan.2028 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.429.850,41 11.0 9413.0 206.0 01.Sept.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.425.590,06 11.0 9825.0 79.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.423.706,65 11.0 10094.0 144.0 26.Jan.2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.408.148,57 11.0 9886.0 49.0 18.Jan.2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.407.651,56 11.0 10205.0 215.0 13.Nov.2028 413.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.406.934,59 11.0 9828.0 152.0 03.März2028 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.398.151,89 11.0 9929.0 262.0 13.Mai2030 324.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.392.863,01 11.0 9717.0 106.0 01.Sept.2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.369.723,11 11.0 9610.0 220.0 02.Nov.2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.365.553,25 11.0 9895.0 46.0 14.Jan.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.363.907,44 11.0 10120.0 157.0 14.März2029 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.357.154,09 11.0 10530.0 220.0 30.Mai2034 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.355.303,51 11.0 9674.0 193.0 16.Juli2028 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.347.176,00 11.0 9863.0 246.0 16.Feb.2030 296.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.342.839,80 11.0 9850.0 76.0 05.Mai2028 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.337.901,58 11.0 10317.0 188.0 19.Juli2029 500.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 4.326.214,15 11.0 10104.0 234.0 17.Jan.2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.319.530,64 11.0 10533.0 215.0 20.Feb.2034 618.0
UBS UBS GROUP AG RegS Bankwesen 4.311.049,84 11.0 10097.0 55.0 17.März2028 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.305.149,09 11.0 10157.0 171.0 05.Mai2028 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.300.266,56 11.0 9725.0 159.0 20.März2028 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.299.489,58 11.0 9496.0 245.0 07.Feb.2029 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.297.439,08 11.0 9630.0 161.0 16.März2028 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.296.477,98 11.0 10228.0 139.0 17.Jan.2029 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.296.273,71 11.0 10038.0 232.0 09.Jan.2030 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.289.118,86 11.0 9962.0 98.0 03.Aug.2027 255.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.286.698,27 11.0 9816.0 174.0 26.Mai2028 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.278.118,57 11.0 9907.0 72.0 25.Apr.2028 166.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.275.879,36 11.0 10162.0 188.0 11.Juli2029 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.273.807,25 11.0 9467.0 268.0 09.Mai2030 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 4.272.095,87 11.0 9826.0 125.0 31.Dez.2079 238.0
INTNED ING GROEP NV RegS Bankwesen 4.265.026,27 11.0 10062.0 31.0 14.Nov.2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.263.246,86 11.0 10164.0 140.0 13.Jan.2029 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.262.790,77 11.0 10040.0 91.0 18.Okt.2027 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.260.695,85 11.0 10009.0 54.0 12.Feb.2027 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.260.023,89 11.0 9739.0 105.0 24.Aug.2028 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.254.138,30 11.0 9872.0 82.0 26.Mai2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.251.280,93 11.0 9865.0 56.0 19.Feb.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.249.025,29 11.0 9538.0 157.0 23.Feb.2029 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.247.898,67 11.0 10164.0 147.0 16.Feb.2029 445.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.235.333,06 11.0 10009.0 9.0 28.Sept.2026 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.234.822,91 11.0 10213.0 146.0 03.Feb.2033 510.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.213.883,23 11.0 10079.0 231.0 15.Jan.2030 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.212.570,76 11.0 10150.0 270.0 04.Juni2034 427.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.207.244,64 11.0 9949.0 31.0 19.Nov.2026 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.202.347,90 11.0 10046.0 27.0 01.Nov.2026 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.197.433,37 11.0 9530.0 171.0 20.Apr.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.196.081,49 11.0 9981.0 190.0 16.Juli2029 330.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.193.012,95 11.0 10202.0 218.0 21.Nov.2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.185.587,59 11.0 10007.0 17.0 21.Sept.2027 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.180.217,53 11.0 10048.0 151.0 17.Feb.2028 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.179.860,67 11.0 9970.0 210.0 06.Nov.2028 313.0
MS MORGAN STANLEY Bankwesen 4.173.575,05 11.0 10203.0 117.0 25.Okt.2028 481.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.172.602,56 11.0 9429.0 211.0 24.Sept.2029 64.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.161.449,97 11.0 9416.0 207.0 06.Sept.2029 47.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.148.649,17 10.0 9532.0 191.0 05.Juli2029 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.146.562,22 10.0 9423.0 195.0 19.Juli2028 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.144.698,92 10.0 9782.0 110.0 15.Sept.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.141.540,79 10.0 10235.0 255.0 19.Apr.2030 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 4.113.131,07 10.0 10087.0 144.0 24.Jan.2028 388.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.111.472,89 10.0 9955.0 124.0 19.Nov.2027 288.0
GOOGL ALPHABET INC Technologie 4.101.388,60 10.0 9832.0 216.0 06.Nov.2028 238.0
LPTY AYVENS BANK NV MTN RegS Sonstige Finanzwerte 4.098.445,77 10.0 9974.0 11.0 07.Sept.2026 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.086.895,49 10.0 10166.0 177.0 12.Juni2028 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.085.519,35 10.0 9834.0 110.0 12.Sept.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.079.644,90 10.0 9997.0 8.0 25.Aug.2026 220.0
INTNED ING GROEP NV RegS Bankwesen 4.078.915,84 10.0 10078.0 171.0 24.Aug.2033 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 4.079.212,91 10.0 9964.0 202.0 15.Okt.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.078.112,90 10.0 9478.0 185.0 12.Juni2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.075.820,60 10.0 9987.0 218.0 22.Nov.2028 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.064.771,47 10.0 10017.0 21.0 03.Nov.2026 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.061.449,48 10.0 9409.0 222.0 02.Nov.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.059.712,95 10.0 9585.0 213.0 05.Okt.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.048.440,81 10.0 10261.0 198.0 28.Sept.2029 475.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 4.042.353,58 10.0 9981.0 17.0 27.Sept.2026 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.033.486,93 10.0 9546.0 250.0 23.Feb.2029 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.032.663,06 10.0 9346.0 252.0 26.Feb.2030 78.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.031.796,61 10.0 9819.0 76.0 04.Mai2027 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.031.153,15 10.0 10084.0 127.0 23.Nov.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.030.717,27 10.0 9818.0 79.0 26.Mai2028 75.0
AAPL APPLE INC Technologie 4.028.648,34 10.0 9900.0 111.0 17.Sept.2027 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.023.937,98 10.0 10030.0 110.0 19.Sept.2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.022.400,85 10.0 10105.0 232.0 11.Jan.2029 388.0
INTNED ING BANK NV RegS Bankwesen 4.016.076,63 10.0 9869.0 224.0 01.Dez.2028 263.0
INTNED ING GROEP NV RegS Bankwesen 4.013.782,56 10.0 9720.0 103.0 16.Nov.2032 100.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 4.006.329,18 10.0 9979.0 276.0 17.Juni2029 332.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.005.352,50 10.0 10141.0 252.0 04.Apr.2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.998.300,64 10.0 9858.0 236.0 16.Jan.2029 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.986.213,97 10.0 9835.0 240.0 27.Jan.2029 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 3.978.842,91 10.0 9689.0 182.0 13.Juni2028 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.977.305,09 10.0 9634.0 251.0 12.März2029 179.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.976.311,27 10.0 9966.0 16.0 23.Sept.2031 120.0
NEXIIM NEXI SPA RegS Technologie 3.971.852,85 10.0 9636.0 241.0 30.Apr.2029 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.970.781,50 10.0 10023.0 48.0 06.Feb.2027 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.959.997,20 10.0 10047.0 274.0 11.Juni2029 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.959.675,18 10.0 9872.0 79.0 21.Mai2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.958.853,97 10.0 10008.0 95.0 10.Juli2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.957.903,67 10.0 10198.0 127.0 22.Feb.2033 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.957.502,89 10.0 10138.0 98.0 19.Juli2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.956.010,28 10.0 9869.0 57.0 24.Feb.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.955.500,57 10.0 9847.0 273.0 30.Mai2029 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.945.274,12 10.0 9600.0 151.0 09.Feb.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.942.142,14 10.0 9845.0 90.0 23.Juni2027 113.0
NTT NTT FINANCE CORP RegS Kommunikation 3.940.287,96 10.0 9870.0 252.0 16.März2029 291.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.918.326,33 10.0 9894.0 47.0 18.Jan.2027 50.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.914.892,23 10.0 9984.0 166.0 19.Mai2028 288.0
SAPGR SAP SE RegS Technologie 3.913.144,26 10.0 9735.0 157.0 10.März2028 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.909.622,65 10.0 9974.0 177.0 24.Mai2028 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.904.122,09 10.0 9738.0 183.0 12.Juni2029 181.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.903.225,92 10.0 9936.0 57.0 03.März2027 180.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.903.435,03 10.0 10026.0 28.0 29.Nov.2026 375.0
C CITIGROUP INC MTN RegS Bankwesen 3.902.359,34 10.0 9643.0 215.0 26.Okt.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.898.440,48 10.0 10096.0 152.0 23.Feb.2029 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.888.101,06 10.0 9843.0 98.0 26.Juli2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.886.821,35 10.0 9926.0 34.0 02.Dez.2027 63.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.884.232,77 10.0 10057.0 57.0 22.Feb.2027 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.881.003,28 10.0 9635.0 257.0 25.März2029 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.868.847,50 10.0 9407.0 218.0 15.Okt.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.866.012,81 10.0 9869.0 270.0 27.Mai2029 263.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 3.856.250,06 10.0 10037.0 255.0 06.Apr.2029 367.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.847.366,66 10.0 10085.0 148.0 07.Feb.2028 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.845.998,18 10.0 9614.0 194.0 24.Juli2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.845.195,12 10.0 9491.0 187.0 21.Juni2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.844.631,78 10.0 9925.0 50.0 29.Jan.2027 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.840.790,90 10.0 10044.0 96.0 28.Juli2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.834.737,92 10.0 9503.0 243.0 02.Feb.2034 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.829.081,23 10.0 9561.0 175.0 06.Mai2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.828.049,49 10.0 9543.0 274.0 23.Mai2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.822.964,80 10.0 9552.0 154.0 18.Feb.2028 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.818.046,29 10.0 10099.0 106.0 06.Sept.2028 407.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.808.229,20 10.0 10223.0 147.0 16.Feb.2029 477.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.803.560,07 10.0 9430.0 204.0 31.Aug.2033 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.803.643,56 10.0 9944.0 267.0 13.Mai2029 320.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.792.888,10 10.0 9945.0 82.0 25.Mai2027 210.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.790.575,77 10.0 9673.0 143.0 14.Jan.2029 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.778.043,75 10.0 10127.0 172.0 09.Mai2028 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.764.367,40 10.0 9474.0 199.0 08.Aug.2029 58.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.759.161,21 10.0 9613.0 193.0 03.Aug.2028 154.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.758.624,69 10.0 9872.0 84.0 07.Juni2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.756.505,20 9.0 9571.0 256.0 22.März2029 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.756.603,64 9.0 10056.0 259.0 17.Apr.2029 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.745.511,14 9.0 10357.0 269.0 21.Juni2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.741.455,41 9.0 10116.0 125.0 16.Nov.2027 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.735.869,20 9.0 9936.0 28.0 08.Nov.2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.735.176,93 9.0 9327.0 253.0 20.Feb.2029 25.0
UBS UBS GROUP AG RegS Bankwesen 3.729.124,37 9.0 9551.0 156.0 24.Feb.2028 25.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 3.729.221,20 9.0 9803.0 71.0 15.Apr.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.729.003,72 9.0 9297.0 243.0 19.Jan.2030 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.727.788,53 9.0 9892.0 177.0 20.Mai2028 263.0
INTNED ING BANK NV RegS Bankwesen 3.718.200,35 9.0 9982.0 267.0 12.Mai2029 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 3.716.724,87 9.0 9523.0 144.0 11.Jan.2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.708.445,56 9.0 9758.0 94.0 08.Juli2027 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.704.714,28 9.0 9441.0 207.0 14.Sept.2029 67.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.704.730,62 9.0 9723.0 179.0 25.Mai2028 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.703.922,30 9.0 9255.0 259.0 15.März2029 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.703.164,33 9.0 9935.0 47.0 22.Jan.2027 145.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.695.568,61 9.0 9337.0 271.0 09.Mai2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.680.469,42 9.0 9395.0 211.0 21.Sept.2029 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.676.667,56 9.0 10194.0 189.0 11.Juli2028 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.667.330,90 9.0 10018.0 45.0 11.Jan.2027 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.656.777,78 9.0 9615.0 135.0 09.Dez.2027 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.656.325,94 9.0 9996.0 230.0 21.Jan.2029 313.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 3.651.495,23 9.0 9856.0 89.0 23.Juni2027 136.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.645.090,58 9.0 9814.0 178.0 24.Mai2028 213.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.643.376,99 9.0 9559.0 270.0 17.Mai2029 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.643.398,37 9.0 9773.0 143.0 11.Jan.2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.640.303,92 9.0 9915.0 107.0 27.Sept.2027 238.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.639.888,81 9.0 9917.0 59.0 02.März2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.633.144,00 9.0 9745.0 112.0 22.Sept.2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.630.901,88 9.0 9508.0 252.0 24.Feb.2029 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.629.509,20 9.0 10064.0 280.0 10.Juli2030 375.0
INTNED ING BANK NV RegS Bankwesen 3.627.190,36 9.0 10027.0 18.0 02.Okt.2026 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.626.946,98 9.0 9795.0 81.0 30.Mai2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.620.573,08 9.0 10050.0 33.0 23.Nov.2027 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.618.722,11 9.0 9266.0 260.0 22.März2029 38.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.608.613,75 9.0 9956.0 263.0 05.Mai2029 300.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.607.342,50 9.0 9989.0 87.0 15.Juni2027 275.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.605.285,38 9.0 9972.0 181.0 07.Juni2028 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.599.745,87 9.0 10263.0 213.0 13.Nov.2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.599.969,59 9.0 9703.0 178.0 23.Mai2028 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.596.176,53 9.0 10240.0 197.0 03.Nov.2028 463.0
CAPFP CAPGEMINI SE RegS Technologie 3.592.929,75 9.0 9654.0 259.0 15.Apr.2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.586.966,72 9.0 9995.0 157.0 10.März2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.586.456,44 9.0 9918.0 74.0 26.Apr.2027 175.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.584.052,90 9.0 10247.0 180.0 08.Juni2048 500.0
UBS UBS GROUP AG RegS Bankwesen 3.581.540,25 9.0 9913.0 273.0 15.Juni2030 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.579.007,76 9.0 10001.0 219.0 17.Nov.2028 325.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.573.421,71 9.0 9899.0 46.0 13.Jan.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.569.006,34 9.0 9894.0 46.0 14.Jan.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.549.780,97 9.0 10111.0 91.0 29.Juni2027 413.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.542.177,97 9.0 9940.0 122.0 06.Nov.2027 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.532.444,21 9.0 9743.0 128.0 15.Nov.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.524.784,23 9.0 9717.0 252.0 29.März2029 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.524.871,65 9.0 9988.0 168.0 21.Apr.2028 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.518.989,28 9.0 9894.0 86.0 21.Juni2027 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.511.384,19 9.0 10139.0 129.0 28.Feb.2033 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.511.413,70 9.0 9874.0 54.0 11.Feb.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.509.146,80 9.0 10036.0 28.0 09.Nov.2026 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.505.122,54 9.0 10238.0 87.0 14.Juni2028 600.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 3.504.658,53 9.0 9440.0 201.0 13.Aug.2028 33.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.503.799,24 9.0 9716.0 277.0 29.Juni2029 225.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.495.397,82 9.0 10041.0 217.0 28.Nov.2028 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.493.869,69 9.0 9685.0 181.0 08.Juni2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.492.905,57 9.0 10076.0 232.0 09.Jan.2029 363.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 3.492.114,37 9.0 9863.0 243.0 18.Feb.2029 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.490.103,35 9.0 10421.0 192.0 08.Sept.2029 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.481.096,84 9.0 9956.0 269.0 19.Mai2029 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.481.034,50 9.0 10151.0 104.0 29.Aug.2027 438.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 3.478.015,13 9.0 9897.0 71.0 20.Apr.2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.475.611,15 9.0 9389.0 208.0 06.Sept.2028 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.473.839,18 9.0 9585.0 255.0 15.März2029 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.472.424,11 9.0 10283.0 232.0 19.Jan.2029 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.471.803,65 9.0 9880.0 274.0 04.Juni2029 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.470.232,08 9.0 10036.0 137.0 11.Feb.2028 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.469.108,65 9.0 9629.0 129.0 16.Nov.2027 10.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.467.414,22 9.0 10173.0 188.0 05.Juli2028 413.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 3.467.176,83 9.0 10181.0 193.0 12.Okt.2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.463.340,06 9.0 10026.0 54.0 10.Feb.2027 350.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 3.460.407,20 9.0 9932.0 195.0 18.Sept.2028 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.457.967,42 9.0 9787.0 114.0 27.Sept.2027 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.456.419,96 9.0 9948.0 64.0 04.Apr.2028 225.0
DGFP COFIROUTE SA MTN RegS Transport 3.454.148,95 9.0 9781.0 117.0 13.Okt.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.446.302,25 9.0 9980.0 145.0 26.Jan.2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.440.171,33 9.0 10182.0 140.0 11.Jan.2029 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.439.758,78 9.0 10080.0 264.0 20.Juni2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.438.422,40 9.0 10092.0 29.0 15.Nov.2027 585.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.430.827,30 9.0 10059.0 75.0 27.Juni2027 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.428.506,11 9.0 9739.0 158.0 15.März2028 155.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.424.712,93 9.0 9507.0 181.0 24.Juni2029 63.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.423.415,12 9.0 9247.0 282.0 10.Juni2029 40.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.422.983,31 9.0 9657.0 204.0 04.Sept.2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.418.731,75 9.0 10448.0 218.0 28.Feb.2034 576.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 3.412.489,72 9.0 10003.0 15.0 22.Sept.2026 400.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.404.811,56 9.0 9687.0 132.0 01.Dez.2027 63.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.394.505,72 9.0 10065.0 47.0 18.Jan.2027 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.391.708,39 9.0 9916.0 46.0 15.Jan.2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.391.792,39 9.0 10047.0 40.0 21.Dez.2026 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 3.391.878,98 9.0 9934.0 75.0 19.Mai2027 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.389.717,98 9.0 9681.0 193.0 17.Juli2028 145.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.387.802,06 9.0 9905.0 47.0 15.Jan.2032 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.384.577,38 9.0 9910.0 48.0 22.Jan.2027 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.378.568,16 9.0 9790.0 93.0 05.Juli2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.377.618,70 9.0 9901.0 45.0 12.Jan.2028 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.375.114,43 9.0 9561.0 158.0 03.März2028 35.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.374.096,95 9.0 9892.0 47.0 21.Jan.2028 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.372.798,26 9.0 10384.0 173.0 15.Sept.2033 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.368.185,84 9.0 10081.0 119.0 25.Okt.2027 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.349.702,57 8.0 10026.0 109.0 15.Sept.2027 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.349.485,80 8.0 10028.0 23.0 15.Nov.2026 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.344.809,48 8.0 9793.0 271.0 23.Mai2029 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.343.633,66 8.0 10121.0 191.0 17.Juli2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.343.713,11 8.0 10321.0 175.0 21.Sept.2033 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.337.080,36 8.0 10064.0 87.0 11.Juni2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.334.198,44 8.0 9741.0 155.0 02.März2029 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.327.018,48 8.0 10307.0 228.0 17.Jan.2030 488.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.326.744,42 8.0 9886.0 219.0 22.Nov.2028 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.320.785,95 8.0 10114.0 129.0 29.Nov.2027 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.319.647,19 8.0 10051.0 98.0 05.Sept.2027 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.313.804,31 8.0 10017.0 14.0 15.Sept.2026 393.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.313.684,75 8.0 9466.0 190.0 29.Juni2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.311.708,67 8.0 10045.0 101.0 04.Okt.2027 375.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.309.911,17 8.0 9735.0 95.0 13.Juli2027 10.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.308.531,00 8.0 10165.0 93.0 16.Juli2028 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.302.035,38 8.0 10034.0 27.0 03.Nov.2026 391.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.299.758,45 8.0 9901.0 187.0 27.Juni2028 285.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.297.177,01 8.0 10242.0 201.0 27.Sept.2048 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.296.747,56 8.0 9658.0 162.0 26.März2028 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.295.100,65 8.0 9393.0 208.0 08.Sept.2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.285.999,22 8.0 9931.0 30.0 15.Nov.2026 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 3.281.687,48 8.0 10089.0 105.0 20.Sept.2027 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.280.769,46 8.0 10150.0 78.0 11.Mai2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.280.158,63 8.0 9638.0 126.0 05.Nov.2027 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.273.173,61 8.0 9620.0 129.0 16.Nov.2028 10.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.259.225,76 8.0 10363.0 232.0 16.Apr.2034 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.254.344,28 8.0 9565.0 145.0 14.Jan.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 3.253.673,57 8.0 9293.0 283.0 14.Juni2029 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.231.087,85 8.0 9973.0 29.0 11.Nov.2026 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 3.228.335,17 8.0 9901.0 108.0 25.Sept.2027 225.0
BKTSM BANKINTER SA RegS Bankwesen 3.225.027,52 8.0 9722.0 117.0 06.Okt.2027 63.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.224.298,17 8.0 9384.0 253.0 01.März2029 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.214.443,45 8.0 9986.0 6.0 18.Aug.2031 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.213.695,62 8.0 10298.0 176.0 07.Juni2029 500.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.211.298,84 8.0 9705.0 174.0 12.Mai2028 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.208.720,80 8.0 9852.0 70.0 14.Apr.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.206.681,72 8.0 9841.0 213.0 17.Okt.2028 232.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.206.403,98 8.0 10132.0 230.0 15.Jan.2030 400.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.203.866,38 8.0 10203.0 240.0 05.Apr.2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.202.610,77 8.0 9398.0 210.0 14.Sept.2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.199.787,11 8.0 10237.0 255.0 15.Mai2029 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.197.878,87 8.0 9387.0 223.0 01.Nov.2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 3.195.476,98 8.0 9968.0 93.0 06.Juli2047 310.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.195.644,89 8.0 9924.0 59.0 08.März2027 163.0
SAPGR SAP SE RegS Technologie 3.195.304,66 8.0 9941.0 270.0 03.Juni2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.194.540,57 8.0 9959.0 19.0 04.Okt.2026 30.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.190.724,92 8.0 10076.0 129.0 13.Dez.2027 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.187.199,96 8.0 10224.0 165.0 14.Juni2028 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.186.080,09 8.0 9938.0 27.0 02.Nov.2026 25.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.183.616,83 8.0 10107.0 99.0 27.Juli2027 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.180.493,30 8.0 10338.0 127.0 23.Feb.2033 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.171.641,00 8.0 9765.0 217.0 17.Nov.2028 213.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.159.740,84 8.0 9969.0 17.0 29.Sept.2026 75.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.158.232,09 8.0 10126.0 164.0 01.Juni2028 400.0
SAPGR SAP SE RegS Technologie 3.157.769,75 8.0 9950.0 52.0 22.Feb.2027 175.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 3.155.418,74 8.0 10138.0 108.0 13.Sept.2027 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.153.763,35 8.0 10077.0 253.0 21.Apr.2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.152.414,72 8.0 10303.0 236.0 14.Feb.2030 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.150.610,26 8.0 9767.0 148.0 31.Jan.2028 163.0
EDPPL EDP SA MTN RegS Elektroindustrie 3.148.138,55 8.0 10122.0 171.0 26.Juni2028 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.147.430,91 8.0 9528.0 285.0 03.Juli2029 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.134.076,01 8.0 10008.0 9.0 29.Aug.2026 388.0
MBKPW MBANK SA MTN RegS Bankwesen 3.131.736,64 8.0 10067.0 16.0 11.Sept.2027 838.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.131.900,20 8.0 10363.0 146.0 16.Feb.2029 575.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.126.601,29 8.0 9991.0 259.0 16.Apr.2029 338.0
ACHMEA ACHMEA BV RegS Versicherung 3.122.636,22 8.0 9888.0 80.0 26.Mai2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.119.139,82 8.0 9998.0 8.0 27.Aug.2026 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.114.001,91 8.0 9836.0 198.0 01.Sept.2028 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.111.023,33 8.0 10152.0 182.0 13.Juni2028 400.0
MA MASTERCARD INC Technologie 3.110.360,85 8.0 9896.0 125.0 01.Dez.2027 210.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 3.109.185,67 8.0 9968.0 17.0 28.Sept.2026 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.108.264,91 8.0 10050.0 106.0 05.Sept.2027 349.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.104.680,00 8.0 9840.0 217.0 13.Nov.2028 250.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.101.170,66 8.0 9602.0 219.0 30.Okt.2028 120.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.095.842,74 8.0 9932.0 38.0 13.Dez.2026 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.090.755,54 8.0 9880.0 156.0 29.März2028 275.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 3.089.979,23 8.0 9981.0 16.0 25.Sept.2026 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.089.707,61 8.0 10090.0 141.0 12.Jan.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.088.873,55 8.0 10043.0 105.0 30.Nov.2032 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.080.839,26 8.0 9914.0 34.0 01.Dez.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.074.911,43 8.0 9895.0 47.0 15.Jan.2027 45.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 3.073.239,00 8.0 9304.0 228.0 19.Nov.2028 13.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 3.071.639,95 8.0 10001.0 115.0 18.Okt.2027 308.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.070.508,53 8.0 10222.0 188.0 17.Juli2029 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.069.849,60 8.0 10228.0 188.0 23.Juli2029 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.068.852,25 8.0 9848.0 268.0 19.Mai2029 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.067.131,07 8.0 10041.0 225.0 24.Jan.2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.067.143,23 8.0 10189.0 231.0 15.Feb.2029 430.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.066.152,18 8.0 9282.0 258.0 11.März2029 25.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.062.809,96 8.0 10135.0 140.0 13.Jan.2048 463.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.060.841,68 8.0 9678.0 112.0 15.Sept.2027 45.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.057.963,27 8.0 10010.0 132.0 17.Jan.2028 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.056.986,12 8.0 9884.0 125.0 30.Nov.2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.056.860,84 8.0 9854.0 92.0 07.Juli2027 125.0
BKTSM BANKINTER SA RegS Bankwesen 3.052.131,85 8.0 9772.0 89.0 23.Dez.2032 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.045.317,98 8.0 9812.0 80.0 20.Mai2027 60.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 3.042.343,31 8.0 10075.0 42.0 25.Jan.2027 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.038.220,75 8.0 9981.0 21.0 15.Okt.2026 188.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.037.475,81 8.0 10113.0 282.0 16.Juli2029 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.036.971,74 8.0 9990.0 236.0 27.Feb.2029 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.032.467,35 8.0 9933.0 27.0 03.Nov.2026 13.0
FISV FISERV FUNDING ULC Technologie 3.027.935,02 8.0 9895.0 181.0 15.Juni2028 288.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.016.201,83 8.0 9699.0 168.0 18.Apr.2028 113.0
CABKSM CAIXABANK SA RegS Bankwesen 3.010.684,06 8.0 9956.0 29.0 12.Nov.2026 113.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.008.279,05 8.0 9971.0 72.0 16.Mai2027 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.007.790,03 8.0 9880.0 200.0 10.Sept.2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.007.414,48 8.0 9565.0 190.0 31.Dez.2079 175.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.003.465,64 8.0 9716.0 128.0 18.Nov.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.995.922,85 8.0 9975.0 11.0 04.Sept.2026 13.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.995.390,34 8.0 9336.0 233.0 13.Dez.2028 40.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.995.424,92 8.0 9844.0 236.0 16.Jan.2029 268.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.993.606,76 8.0 9987.0 25.0 24.Okt.2026 213.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 2.992.597,03 8.0 9933.0 212.0 22.Nov.2028 313.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.991.548,98 8.0 9635.0 183.0 13.Juni2028 125.0
TALANX TALANX AG RegS Versicherung 2.990.117,57 8.0 9823.0 132.0 05.Dez.2047 225.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.989.824,04 8.0 10008.0 57.0 23.Feb.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.987.723,72 8.0 9941.0 26.0 30.Okt.2026 25.0
EDENFP EDENRED RegS Technologie 2.979.311,66 8.0 9596.0 278.0 18.Juni2029 138.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.976.714,46 8.0 9846.0 159.0 01.Apr.2028 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.975.924,35 8.0 9893.0 45.0 14.Jan.2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.972.353,54 8.0 9577.0 144.0 12.Jan.2028 20.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.968.377,14 8.0 9573.0 193.0 18.Juli2028 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.965.712,12 7.0 9501.0 239.0 15.Jan.2029 125.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 2.964.398,09 7.0 9692.0 170.0 20.Apr.2028 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.964.665,89 7.0 9791.0 144.0 17.Jan.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.962.844,97 7.0 9876.0 46.0 14.Jan.2027 0.0
BPCEGP BPCE SA RegS Bankwesen 2.963.155,26 7.0 9877.0 46.0 14.Jan.2027 1.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.961.529,77 7.0 9249.0 280.0 03.Juni2029 38.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.961.172,79 7.0 9543.0 161.0 17.März2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.960.472,64 7.0 10065.0 59.0 18.März2028 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.960.121,78 7.0 9848.0 77.0 07.Mai2027 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.958.736,25 7.0 10154.0 141.0 13.Jan.2028 425.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.954.916,65 7.0 9811.0 177.0 18.Mai2028 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.953.566,40 7.0 9526.0 194.0 16.Juli2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.951.285,83 7.0 9925.0 35.0 04.Dez.2026 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.949.178,48 7.0 9930.0 51.0 30.Jan.2027 138.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.948.870,90 7.0 9483.0 272.0 22.Mai2029 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.945.653,10 7.0 10276.0 146.0 07.Feb.2029 525.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.945.237,72 7.0 9935.0 74.0 28.Apr.2027 200.0
LRFP LEGRAND SA RegS Produktionsmittel 2.944.515,95 7.0 10095.0 258.0 29.Mai2029 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.943.203,03 7.0 9494.0 196.0 24.Juli2028 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.942.382,63 7.0 9621.0 145.0 15.Jan.2028 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 2.941.271,45 7.0 9840.0 114.0 08.Okt.2027 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.941.341,04 7.0 9764.0 173.0 03.Mai2028 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.939.891,26 7.0 9796.0 94.0 09.Juli2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.938.637,39 7.0 9912.0 55.0 16.Feb.2027 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.938.882,27 7.0 9184.0 243.0 11.Jan.2029 0.0
CMCSA COMCAST CORPORATION Kommunikation 2.937.472,69 7.0 9787.0 80.0 20.Mai2027 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.934.665,53 7.0 9860.0 190.0 21.Juli2029 100.0
RELLN RELX FINANCE BV RegS Technologie 2.928.797,21 7.0 9584.0 159.0 10.März2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.928.285,29 7.0 9582.0 159.0 08.März2028 50.0
LIN LINDE PLC RegS Grundstoffindustrie 2.927.725,16 7.0 10054.0 263.0 12.Juni2029 338.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 2.920.341,17 7.0 9394.0 271.0 15.Mai2029 130.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.919.679,15 7.0 9966.0 25.0 30.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.911.193,15 7.0 9669.0 168.0 15.Apr.2028 125.0
RELLN RELX FINANCE BV RegS Technologie 2.905.858,49 7.0 9972.0 266.0 22.Mai2029 325.0
C CITIGROUP INC MTN RegS Bankwesen 2.901.684,54 7.0 9995.0 12.0 10.Sept.2026 213.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 2.899.441,91 7.0 10064.0 67.0 17.Apr.2027 397.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.896.078,00 7.0 9848.0 234.0 15.Jan.2029 263.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.894.350,11 7.0 10116.0 137.0 18.Jan.2028 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.890.818,85 7.0 9620.0 182.0 11.Juni2029 125.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.882.042,99 7.0 10068.0 213.0 12.Dez.2028 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.881.432,39 7.0 9714.0 157.0 08.März2028 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.881.145,72 7.0 9972.0 25.0 02.Nov.2026 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.878.107,10 7.0 10003.0 5.0 08.Sept.2026 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.876.300,88 7.0 10386.0 227.0 18.Jan.2030 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.867.363,51 7.0 9729.0 207.0 21.Sept.2028 188.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.866.234,85 7.0 10124.0 245.0 13.Apr.2029 391.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.866.246,30 7.0 9867.0 87.0 14.Juni2027 138.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.864.413,22 7.0 10808.0 188.0 14.Sept.2029 750.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.861.505,34 7.0 10021.0 206.0 01.Okt.2028 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.861.866,75 7.0 10154.0 173.0 29.Mai2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.861.082,92 7.0 9786.0 142.0 15.Jan.2028 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.859.633,63 7.0 10228.0 119.0 10.Nov.2028 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.856.057,39 7.0 9941.0 197.0 15.Sept.2028 300.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 2.855.771,08 7.0 9515.0 210.0 24.Sept.2028 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.854.953,67 7.0 9835.0 284.0 15.Juli2030 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.852.819,44 7.0 9662.0 128.0 12.Nov.2027 13.0
C CITIGROUP INC MTN RegS Bankwesen 2.851.624,64 7.0 9776.0 160.0 21.März2028 163.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.851.903,02 7.0 10063.0 155.0 03.Apr.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.848.623,54 7.0 9749.0 143.0 13.Jan.2028 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.846.142,92 7.0 10106.0 85.0 12.Juni2028 475.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.845.823,69 7.0 10098.0 83.0 30.Mai2027 413.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 2.844.242,25 7.0 9966.0 45.0 01.Feb.2027 213.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.843.916,91 7.0 9427.0 209.0 13.Sept.2029 60.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.841.852,08 7.0 9998.0 103.0 23.Aug.2032 363.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.841.904,09 7.0 9744.0 132.0 06.Dez.2027 88.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 2.842.043,92 7.0 9952.0 222.0 08.Dez.2028 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.841.483,04 7.0 9614.0 179.0 22.Mai2028 100.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 2.841.491,93 7.0 9794.0 80.0 19.Mai2027 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.840.220,06 7.0 9917.0 69.0 08.Apr.2027 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.835.933,25 7.0 10017.0 158.0 13.März2028 300.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 2.835.421,72 7.0 9736.0 167.0 18.Apr.2028 150.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.834.810,82 7.0 9994.0 272.0 16.Juni2029 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.832.813,27 7.0 9898.0 49.0 27.Jan.2028 85.0
DHLGR DEUTSCHE POST AG RegS Transport 2.829.930,30 7.0 9419.0 274.0 20.Mai2029 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.824.469,87 7.0 10095.0 65.0 14.März2028 475.0
V VISA INC Technologie 2.821.649,10 7.0 9707.0 275.0 15.Juni2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.820.329,10 7.0 10259.0 240.0 02.März2030 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.807.397,09 7.0 9657.0 176.0 19.Mai2028 125.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.806.623,15 7.0 9600.0 223.0 20.Nov.2028 115.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.804.493,75 7.0 9930.0 161.0 04.Apr.2028 275.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.802.040,97 7.0 9968.0 276.0 15.Juni2030 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.798.020,31 7.0 9956.0 84.0 01.Juni2027 238.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.797.691,05 7.0 9930.0 266.0 19.Mai2029 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.794.592,17 7.0 10023.0 150.0 27.Feb.2028 338.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.793.626,42 7.0 9966.0 14.0 16.Sept.2026 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.792.191,83 7.0 9549.0 215.0 11.Okt.2028 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.788.809,01 7.0 9597.0 145.0 17.Jan.2028 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.787.268,13 7.0 9902.0 53.0 08.Feb.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.786.935,75 7.0 9563.0 258.0 03.Apr.2029 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.786.240,60 7.0 10090.0 52.0 27.Jan.2028 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.783.508,50 7.0 10216.0 241.0 14.Mai2034 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.781.644,59 7.0 9726.0 108.0 01.Sept.2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.774.215,79 7.0 10067.0 221.0 12.Jan.2029 388.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.773.905,15 7.0 9834.0 160.0 06.Apr.2028 238.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.770.838,13 7.0 9854.0 268.0 01.Juni2029 275.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 2.764.712,11 7.0 9675.0 129.0 19.Nov.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.763.773,16 7.0 10066.0 143.0 17.Jan.2028 325.0
MA MASTERCARD INC Technologie 2.758.238,16 7.0 9469.0 250.0 22.Feb.2029 100.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.758.541,42 7.0 9458.0 208.0 14.Sept.2028 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.758.193,53 7.0 10269.0 210.0 01.Nov.2029 463.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.756.149,22 7.0 10045.0 97.0 02.Aug.2027 362.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.749.477,55 7.0 9774.0 167.0 24.Apr.2028 175.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.743.998,01 7.0 10120.0 92.0 30.Juli2028 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.739.597,74 7.0 10016.0 238.0 08.März2029 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.738.000,54 7.0 10177.0 46.0 20.Jan.2028 688.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.735.302,98 7.0 9665.0 232.0 05.Jan.2029 188.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.735.503,93 7.0 9748.0 280.0 25.Juni2029 250.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.734.358,52 7.0 9999.0 2.0 02.Aug.2026 325.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.728.953,10 7.0 9711.0 164.0 05.Apr.2028 113.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.729.063,43 7.0 10031.0 171.0 29.Apr.2028 315.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.722.657,30 7.0 9861.0 201.0 05.Sept.2028 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.721.581,63 7.0 10163.0 126.0 22.Nov.2027 450.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.715.736,05 7.0 10195.0 96.0 06.Sept.2028 513.0
LIFP KLEPIERRE SA MTN RegS REITS 2.710.829,73 7.0 9640.0 267.0 12.Mai2029 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.711.016,96 7.0 9332.0 275.0 21.Mai2029 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.708.269,05 7.0 9326.0 232.0 02.Dez.2028 20.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.702.568,95 7.0 9754.0 131.0 01.Dez.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.702.347,38 7.0 10008.0 100.0 26.Aug.2027 313.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.698.601,02 7.0 9973.0 12.0 09.Sept.2026 25.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.694.075,92 7.0 9264.0 242.0 16.Jan.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.692.834,52 7.0 9973.0 11.0 04.Sept.2026 0.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.689.671,64 7.0 9848.0 245.0 26.Feb.2029 275.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.687.166,92 7.0 9796.0 219.0 29.Nov.2028 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.685.258,00 7.0 9251.0 277.0 25.Mai2029 50.0
EUR EUR CASH Cash und/oder Derivate 2.684.760,12 7.0 10000.0 0.0 nan 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.684.806,60 7.0 9254.0 288.0 11.Juli2030 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.683.807,00 7.0 9914.0 38.0 14.Dez.2026 43.0
ASML ASML HOLDING NV RegS Technologie 2.681.772,96 7.0 9906.0 80.0 28.Mai2027 163.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.681.106,12 7.0 9891.0 60.0 06.März2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.680.830,05 7.0 10072.0 125.0 28.Nov.2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.680.971,19 7.0 9890.0 66.0 02.Apr.2027 125.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.679.126,23 7.0 9491.0 182.0 09.Sept.2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.679.290,62 7.0 9882.0 58.0 27.Feb.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.675.794,74 7.0 9703.0 173.0 29.Apr.2028 113.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.667.706,58 7.0 9972.0 196.0 29.Sept.2028 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.667.278,67 7.0 9815.0 160.0 01.Apr.2028 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.666.256,62 7.0 10252.0 184.0 21.Sept.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.663.363,31 7.0 10552.0 177.0 05.Okt.2033 675.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.659.753,58 7.0 9730.0 219.0 16.Nov.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.659.635,75 7.0 10047.0 224.0 18.Jan.2029 350.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.656.078,42 7.0 9482.0 190.0 01.Juli2028 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.651.111,61 7.0 9715.0 224.0 05.Dez.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.648.561,99 7.0 9731.0 147.0 31.Jan.2028 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.647.752,76 7.0 9947.0 80.0 19.Mai2027 238.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.645.027,52 7.0 10152.0 141.0 29.Jan.2029 450.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.644.473,92 7.0 9420.0 267.0 27.Apr.2029 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.644.161,93 7.0 9430.0 279.0 12.Juni2029 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.642.966,08 7.0 10282.0 138.0 11.Jan.2029 538.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.640.808,96 7.0 9830.0 105.0 31.Aug.2027 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.636.561,71 7.0 10570.0 212.0 16.Nov.2028 600.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.635.382,97 7.0 9361.0 242.0 20.Jan.2029 100.0
LIN LINDE PLC RegS Grundstoffindustrie 2.631.859,96 7.0 9989.0 147.0 14.Feb.2028 300.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.631.425,13 7.0 9850.0 216.0 26.Nov.2028 263.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.629.408,20 7.0 9979.0 88.0 16.Juni2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.628.501,76 7.0 9973.0 27.0 04.Nov.2026 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.623.310,46 7.0 9982.0 160.0 23.März2028 313.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.623.447,65 7.0 10087.0 15.0 18.Sept.2027 988.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.616.317,25 7.0 9783.0 86.0 14.Sept.2032 104.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.614.035,27 7.0 9583.0 205.0 11.Sept.2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.610.634,13 7.0 10018.0 32.0 22.Nov.2026 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.608.199,60 7.0 9958.0 79.0 08.Juni2027 263.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.601.585,41 7.0 9952.0 270.0 03.Juni2030 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.597.322,68 7.0 10075.0 189.0 14.Sept.2028 363.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.594.135,33 7.0 9579.0 151.0 09.Feb.2028 63.0
SAPGR SAP SE RegS Technologie 2.594.384,21 7.0 9258.0 276.0 18.Mai2029 38.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.591.111,81 7.0 9946.0 21.0 14.Okt.2026 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.590.785,37 7.0 9915.0 68.0 06.Apr.2027 163.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 2.588.245,53 7.0 9900.0 267.0 19.Mai2029 288.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.588.300,73 7.0 10013.0 9.0 29.Sept.2026 413.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.587.618,02 7.0 9431.0 214.0 06.Okt.2028 80.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.586.498,61 7.0 9879.0 264.0 30.Apr.2029 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.585.926,29 7.0 9907.0 48.0 20.Jan.2027 75.0
DGFP COFIROUTE SA MTN RegS Transport 2.585.409,28 7.0 9510.0 208.0 09.Sept.2028 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.579.386,72 7.0 10276.0 189.0 17.Aug.2033 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.578.038,47 7.0 9728.0 96.0 19.Juli2027 13.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 2.578.115,15 7.0 9464.0 210.0 23.Sept.2028 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.573.757,40 7.0 9829.0 161.0 22.März2028 200.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.572.087,42 7.0 10013.0 100.0 21.Sept.2027 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 2.572.155,91 7.0 9667.0 144.0 15.Jan.2028 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.569.597,43 6.0 9870.0 49.0 23.Jan.2027 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.569.074,10 6.0 9867.0 87.0 21.Juni2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.567.862,09 6.0 9454.0 219.0 25.Okt.2028 75.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.567.324,12 6.0 9850.0 275.0 23.Juni2029 263.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.565.754,44 6.0 9472.0 257.0 21.März2029 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.563.174,19 6.0 9853.0 95.0 12.Juli2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.560.842,99 6.0 10166.0 176.0 20.Mai2028 416.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.560.433,90 6.0 10068.0 227.0 01.Feb.2029 360.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.560.073,06 6.0 10314.0 211.0 03.Nov.2028 484.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.559.472,88 6.0 10027.0 214.0 11.Dez.2028 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.552.341,78 6.0 10002.0 23.0 06.Nov.2026 288.0
ATIM ASTM SPA MTN RegS Transport 2.551.722,35 6.0 9940.0 33.0 25.Nov.2026 100.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.548.708,04 6.0 10024.0 44.0 23.Jan.2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.548.422,13 6.0 10174.0 189.0 10.Juli2028 413.0
DECFP JCDECAUX SE RegS Kommunikation 2.544.518,00 6.0 10332.0 213.0 11.Jan.2029 500.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.543.488,86 6.0 9959.0 82.0 07.Juli2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.543.733,46 6.0 9954.0 100.0 08.Sept.2027 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.540.767,15 6.0 10052.0 127.0 04.Dez.2027 331.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.540.023,13 6.0 10077.0 78.0 10.Mai2027 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.538.273,11 6.0 9976.0 13.0 12.Sept.2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.534.758,08 6.0 10008.0 14.0 12.Sept.2027 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.525.502,52 6.0 9804.0 109.0 05.Sept.2027 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.521.969,93 6.0 9971.0 242.0 18.März2029 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.519.457,97 6.0 10045.0 266.0 24.Juni2029 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.517.603,46 6.0 10271.0 149.0 21.Feb.2029 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.516.766,59 6.0 10166.0 114.0 09.Nov.2028 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.516.463,66 6.0 10307.0 157.0 25.März2029 525.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 2.512.233,84 6.0 9843.0 90.0 30.Juni2027 120.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.511.627,54 6.0 10184.0 219.0 28.Nov.2029 425.0
MAPSM MAPFRE SA RegS Versicherung 2.510.596,57 6.0 10096.0 197.0 07.Sept.2048 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.508.817,03 6.0 9924.0 245.0 26.Feb.2029 270.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.506.918,07 6.0 10131.0 205.0 04.Okt.2028 388.0
EUROB EUROBANK SA RegS Bankwesen 2.506.047,93 6.0 10508.0 214.0 28.Nov.2029 588.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.502.020,89 6.0 9616.0 190.0 09.Juli2028 145.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.499.184,52 6.0 9946.0 269.0 02.Juni2029 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.496.745,24 6.0 9730.0 143.0 10.Jan.2028 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.495.059,96 6.0 9976.0 10.0 03.Sept.2026 5.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.494.099,08 6.0 10221.0 232.0 06.März2029 438.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.493.802,55 6.0 9576.0 279.0 26.Juni2029 188.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.493.403,89 6.0 9924.0 69.0 15.Apr.2027 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.488.633,86 6.0 10031.0 159.0 17.März2028 350.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 2.488.229,63 6.0 9532.0 260.0 06.Apr.2029 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.487.194,01 6.0 9841.0 244.0 20.Feb.2029 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.486.772,04 6.0 9901.0 62.0 13.März2027 125.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.486.319,88 6.0 10159.0 236.0 05.Feb.2030 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.485.599,62 6.0 9987.0 15.0 22.Sept.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.483.922,20 6.0 9895.0 59.0 27.Feb.2027 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.483.357,24 6.0 9537.0 280.0 24.Juni2029 163.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.481.039,81 6.0 9898.0 46.0 14.Jan.2027 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.479.351,82 6.0 9471.0 229.0 03.Dez.2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.478.352,47 6.0 10071.0 213.0 12.Nov.2028 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.477.846,87 6.0 9990.0 117.0 23.Okt.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.469.770,43 6.0 10118.0 150.0 14.Feb.2028 388.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.466.296,24 6.0 9846.0 79.0 17.Mai2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.462.802,71 6.0 10111.0 67.0 30.März2027 463.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.461.633,07 6.0 10163.0 171.0 05.Mai2028 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.458.400,19 6.0 10119.0 163.0 05.Apr.2028 400.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.456.731,95 6.0 9943.0 54.0 23.Feb.2027 200.0
CAPFP CAPGEMINI SE RegS Technologie 2.455.576,75 6.0 9774.0 165.0 18.Apr.2028 175.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.455.218,88 6.0 10052.0 144.0 24.Jan.2028 353.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.452.750,33 6.0 10379.0 143.0 27.Jan.2028 575.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.447.165,21 6.0 10294.0 209.0 10.Nov.2029 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.446.457,14 6.0 9727.0 145.0 18.Jan.2028 113.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.445.665,96 6.0 9898.0 227.0 11.Dez.2029 300.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.444.588,58 6.0 9659.0 204.0 12.Sept.2028 138.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.443.683,65 6.0 9715.0 137.0 20.Dez.2027 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.442.159,10 6.0 10172.0 192.0 24.Juli2028 450.0
BACR BARCLAYS PLC RegS Bankwesen 2.442.492,03 6.0 9998.0 264.0 12.Mai2030 358.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.441.958,05 6.0 10067.0 50.0 06.Apr.2027 450.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.440.589,12 6.0 10004.0 232.0 15.Jan.2029 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.439.612,57 6.0 9700.0 149.0 07.Feb.2028 125.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 2.435.953,80 6.0 10089.0 269.0 29.Mai2029 378.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.435.649,29 6.0 10089.0 121.0 01.Nov.2027 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.435.356,49 6.0 10038.0 102.0 25.Aug.2028 353.0
ASML ASML HOLDING NV RegS Technologie 2.434.909,58 6.0 9351.0 272.0 07.Mai2029 63.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.433.780,56 6.0 9263.0 258.0 09.März2029 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.432.514,28 6.0 9687.0 129.0 19.Nov.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.430.218,18 6.0 9684.0 156.0 28.Feb.2028 90.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.428.783,30 6.0 9888.0 81.0 01.Juni2027 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.427.436,16 6.0 9882.0 82.0 03.Juni2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.423.774,27 6.0 9933.0 130.0 08.Dez.2028 263.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.420.600,95 6.0 10822.0 171.0 23.Sept.2033 838.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.419.642,51 6.0 10019.0 168.0 17.Mai2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.417.620,35 6.0 9662.0 118.0 08.Okt.2027 10.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.416.924,69 6.0 9979.0 62.0 15.März2027 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.416.527,29 6.0 9852.0 61.0 17.Feb.2028 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.412.743,03 6.0 10400.0 165.0 16.Aug.2033 600.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.411.089,17 6.0 10457.0 192.0 11.Sept.2029 575.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.403.387,01 6.0 10207.0 143.0 31.Jan.2029 500.0
ARRFP APRR SA MTN RegS Transport 2.401.396,94 6.0 9937.0 43.0 06.Jan.2027 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.401.074,00 6.0 9939.0 167.0 05.Mai2029 288.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.401.276,33 6.0 9969.0 126.0 15.Dez.2027 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.398.948,85 6.0 9964.0 16.0 25.Sept.2026 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.397.563,59 6.0 9756.0 176.0 26.Mai2028 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.394.801,14 6.0 9921.0 55.0 17.Feb.2027 130.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.393.128,84 6.0 10194.0 233.0 01.Feb.2030 438.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.391.397,33 6.0 9519.0 257.0 26.März2029 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.390.844,33 6.0 9837.0 246.0 19.Feb.2030 288.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.389.906,43 6.0 9912.0 69.0 15.Apr.2027 163.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.388.208,47 6.0 9990.0 16.0 30.Sept.2026 210.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.386.311,33 6.0 9709.0 114.0 24.Sept.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.382.642,18 6.0 9884.0 270.0 06.Juni2030 313.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.377.194,00 6.0 10265.0 265.0 05.Juni2030 496.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.376.758,41 6.0 10205.0 240.0 04.Apr.2029 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.372.959,17 6.0 10850.0 199.0 03.Jan.2034 800.0
PLXFP PLUXEE NV RegS Technologie 2.372.992,60 6.0 10005.0 195.0 04.Sept.2028 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.372.620,65 6.0 9488.0 178.0 17.Mai2028 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.369.077,82 6.0 9474.0 183.0 04.Juni2028 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.368.095,93 6.0 10181.0 116.0 29.Okt.2028 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.366.577,34 6.0 9968.0 25.0 27.Okt.2026 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.366.084,67 6.0 9800.0 165.0 02.Apr.2028 185.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.365.441,23 6.0 9719.0 202.0 28.Aug.2028 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.363.713,13 6.0 10103.0 65.0 14.März2028 470.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.362.019,70 6.0 9418.0 215.0 03.Okt.2028 38.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.360.820,67 6.0 9404.0 217.0 14.Okt.2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.360.864,86 6.0 10316.0 105.0 06.Dez.2032 650.0
ARRFP APRR SA MTN RegS Transport 2.356.530,85 6.0 9426.0 187.0 19.Juni2028 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.356.567,08 6.0 9809.0 87.0 15.Juni2027 88.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 2.355.880,17 6.0 9378.0 241.0 17.Jan.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.355.788,41 6.0 9752.0 154.0 22.Feb.2028 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.352.190,99 6.0 9388.0 215.0 04.Okt.2028 25.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.351.615,75 6.0 9792.0 91.0 26.Juni2027 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.351.398,40 6.0 9580.0 151.0 06.Feb.2028 38.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.349.388,32 6.0 9786.0 72.0 21.Apr.2027 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.345.827,55 6.0 10086.0 72.0 18.Apr.2027 413.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.341.702,87 6.0 9693.0 141.0 08.Feb.2029 138.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.340.712,23 6.0 9908.0 61.0 13.März2027 140.0
ERGIM ERG SPA MTN RegS Elektroindustrie 2.340.359,50 6.0 9708.0 111.0 11.Sept.2027 50.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.337.368,66 6.0 10034.0 239.0 15.März2029 350.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.335.648,24 6.0 9626.0 214.0 18.Okt.2028 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.328.123,06 6.0 9826.0 158.0 10.März2028 213.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.321.557,10 6.0 10037.0 260.0 29.Mai2029 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.321.356,59 6.0 10076.0 96.0 12.Juli2028 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.316.846,80 6.0 10017.0 6.0 20.Aug.2026 550.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.315.444,49 6.0 9877.0 220.0 26.Nov.2028 286.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.311.261,99 6.0 9959.0 27.0 05.Nov.2026 125.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.307.986,59 6.0 9596.0 157.0 01.März2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.304.941,43 6.0 9603.0 133.0 02.Dez.2027 1.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.304.221,92 6.0 10054.0 141.0 13.Jan.2028 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.302.872,11 6.0 10253.0 104.0 26.Sept.2028 550.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.300.018,69 6.0 9197.0 286.0 23.Juni2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.297.769,76 6.0 9554.0 280.0 18.Juni2029 188.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.296.069,22 6.0 9554.0 171.0 21.Apr.2028 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.295.431,78 6.0 9768.0 99.0 27.Juli2027 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.295.606,55 6.0 10076.0 67.0 02.Apr.2027 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.292.617,04 6.0 9543.0 187.0 09.Juni2029 75.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.291.661,58 6.0 10040.0 55.0 03.März2027 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.290.645,65 6.0 9991.0 15.0 22.Sept.2026 225.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.290.149,42 6.0 9905.0 47.0 18.Jan.2027 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.288.090,01 6.0 10104.0 174.0 30.Mai2028 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.287.099,54 6.0 9694.0 162.0 26.März2028 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.286.659,33 6.0 9933.0 89.0 13.Juli2027 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.286.545,93 6.0 9475.0 237.0 04.Jan.2029 93.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.286.596,13 6.0 9909.0 78.0 24.Mai2027 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.286.083,64 6.0 10176.0 147.0 07.Feb.2029 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.285.279,00 6.0 9898.0 46.0 21.Jan.2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.280.380,13 6.0 9497.0 191.0 07.Juli2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.279.171,15 6.0 9796.0 127.0 15.Nov.2027 163.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.278.047,41 6.0 9812.0 113.0 30.Sept.2027 113.0
BKTSM BANKINTER SA RegS Bankwesen 2.275.967,73 6.0 10243.0 259.0 03.Mai2030 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.275.688,26 6.0 10090.0 47.0 18.Jan.2027 488.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.274.788,20 6.0 9869.0 84.0 05.Juni2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.273.589,57 6.0 10384.0 109.0 20.Dez.2032 738.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.272.486,08 6.0 9860.0 63.0 17.März2027 57.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.269.816,44 6.0 9851.0 78.0 13.Mai2027 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.268.499,18 6.0 9962.0 108.0 20.Sept.2027 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.268.160,24 6.0 9893.0 99.0 19.Aug.2027 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.264.653,85 6.0 9949.0 252.0 21.März2029 330.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.264.697,91 6.0 10057.0 116.0 30.Nov.2027 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.263.869,37 6.0 9816.0 178.0 10.Juni2028 213.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.262.445,69 6.0 9794.0 172.0 15.Mai2028 213.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.259.972,36 6.0 10575.0 247.0 02.Apr.2030 588.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.260.093,04 6.0 9819.0 90.0 24.Juni2027 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.258.777,82 6.0 10079.0 144.0 25.Jan.2028 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.258.382,05 6.0 10300.0 180.0 14.Sept.2028 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.254.644,97 6.0 10183.0 128.0 29.Nov.2027 463.0
GFCFP GECINA SA MTN RegS REITS 2.253.500,73 6.0 9729.0 145.0 26.Jan.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.252.269,82 6.0 10002.0 18.0 01.Okt.2026 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.249.338,64 6.0 9729.0 163.0 03.Apr.2028 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.248.068,20 6.0 9772.0 93.0 05.Juli2027 38.0
ICADFP ICADE RegS REITS 2.246.760,85 6.0 9702.0 154.0 28.Feb.2028 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.245.462,87 6.0 9982.0 205.0 05.Okt.2028 388.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.244.304,77 6.0 9708.0 162.0 28.März2028 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.242.084,03 6.0 10029.0 148.0 19.Feb.2028 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.240.752,40 6.0 9946.0 211.0 21.Okt.2029 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 2.240.164,92 6.0 9913.0 70.0 21.Apr.2027 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.230.618,07 6.0 9807.0 123.0 08.Nov.2027 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.230.292,13 6.0 10719.0 212.0 05.Dez.2029 675.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 2.229.267,12 6.0 9940.0 223.0 13.Dez.2028 313.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.226.423,91 6.0 9959.0 126.0 15.Dez.2027 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.226.428,08 6.0 9928.0 109.0 04.Okt.2027 238.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.225.274,35 6.0 9976.0 24.0 30.Okt.2026 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.224.870,39 6.0 9862.0 69.0 08.Apr.2027 88.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.223.909,23 6.0 11061.0 166.0 01.Dez.2033 988.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.224.003,97 6.0 10008.0 164.0 04.Apr.2028 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.216.677,62 6.0 9580.0 256.0 28.März2029 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.216.526,44 6.0 9614.0 144.0 13.Jan.2028 44.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.215.322,19 6.0 10013.0 79.0 24.Mai2028 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.213.804,89 6.0 9691.0 133.0 05.Dez.2027 63.0
CAPFP CAPGEMINI SE RegS Technologie 2.211.534,91 6.0 9844.0 204.0 25.Sept.2028 250.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.211.071,14 6.0 9955.0 35.0 07.Dez.2026 150.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.211.116,23 6.0 9868.0 213.0 15.Nov.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.205.743,83 6.0 9935.0 59.0 02.März2032 225.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.201.536,27 6.0 10278.0 218.0 23.Feb.2034 488.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 2.198.842,97 6.0 9976.0 278.0 07.Juli2029 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.198.423,71 6.0 9953.0 11.0 07.Dez.2031 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.196.987,57 6.0 10374.0 177.0 01.Juni2033 575.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 2.195.788,83 6.0 10282.0 249.0 28.März2029 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.195.254,28 6.0 9949.0 19.0 14.Okt.2027 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.192.706,59 6.0 10355.0 171.0 29.Mai2028 538.0
LRFP LEGRAND SA RegS Produktionsmittel 2.191.992,41 6.0 9525.0 188.0 24.Juni2028 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.190.602,88 6.0 9924.0 34.0 29.Nov.2026 50.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.188.872,63 6.0 10621.0 182.0 27.Juni2029 688.0
DECFP JCDECAUX SE RegS Kommunikation 2.188.042,02 6.0 9878.0 163.0 24.Apr.2028 263.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.188.087,80 6.0 10400.0 128.0 01.März2033 675.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.183.976,96 6.0 9908.0 38.0 15.Dez.2026 32.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.182.612,79 6.0 9485.0 186.0 16.Juni2028 38.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.182.174,17 6.0 9863.0 173.0 06.Mai2028 250.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 2.180.689,99 6.0 10164.0 234.0 24.Jan.2029 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.179.924,71 6.0 10206.0 154.0 15.März2029 475.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.179.995,55 6.0 10617.0 215.0 24.Feb.2034 675.0
LIN LINDE PLC RegS Grundstoffindustrie 2.180.129,92 6.0 9877.0 67.0 31.März2027 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.179.359,06 6.0 9433.0 211.0 21.Sept.2028 50.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Nicht-zyklische Konsumgüter 2.178.678,57 6.0 9983.0 32.0 13.Dez.2026 242.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 2.175.857,80 6.0 9864.0 72.0 22.Apr.2027 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.176.175,51 6.0 9735.0 204.0 24.Sept.2028 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.175.153,21 5.0 9798.0 109.0 06.Sept.2027 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.174.538,00 5.0 9846.0 273.0 09.Juni2029 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.172.507,54 5.0 10513.0 141.0 26.Jan.2029 700.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.169.807,23 5.0 10262.0 266.0 31.Mai2030 450.0
INTNED ING GROEP NV RegS Bankwesen 2.164.848,26 5.0 9829.0 61.0 09.Juni2032 88.0
MMM 3M CO MTN Produktionsmittel 2.165.002,21 5.0 9963.0 28.0 09.Nov.2026 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.163.578,83 5.0 10179.0 144.0 25.Apr.2033 488.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 2.163.690,24 5.0 9381.0 226.0 15.Nov.2028 38.0
ATIM ASTM SPA MTN RegS Transport 2.162.767,54 5.0 9756.0 148.0 08.Feb.2028 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.162.100,06 5.0 10052.0 23.0 05.Okt.2027 613.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.161.335,63 5.0 9814.0 87.0 16.Juni2028 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.155.789,48 5.0 10103.0 61.0 21.März2028 463.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.151.824,70 5.0 10316.0 196.0 25.Sept.2029 531.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.151.620,69 5.0 9331.0 232.0 08.Dez.2028 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.151.090,95 5.0 10305.0 192.0 24.Aug.2028 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.148.468,86 5.0 9948.0 204.0 24.Sept.2028 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.147.214,91 5.0 9976.0 11.0 04.Sept.2026 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.145.697,05 5.0 9534.0 193.0 17.Juli2029 100.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.143.979,24 5.0 9871.0 203.0 11.Sept.2028 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.142.600,15 5.0 9705.0 109.0 03.Sept.2027 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.142.761,79 5.0 9831.0 163.0 30.Juni2083 275.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.142.093,36 5.0 9929.0 30.0 17.Nov.2027 50.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.141.189,05 5.0 10074.0 34.0 23.Nov.2027 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.139.643,00 5.0 10119.0 176.0 22.Mai2028 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.137.244,28 5.0 10035.0 239.0 01.März2029 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.135.785,22 5.0 9665.0 113.0 13.Sept.2028 50.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.135.405,10 5.0 9690.0 114.0 23.Sept.2027 20.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.133.778,96 5.0 10235.0 174.0 13.Sept.2033 500.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.133.251,43 5.0 10101.0 270.0 30.Mai2029 363.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.132.347,13 5.0 10064.0 251.0 30.Apr.2029 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.130.705,78 5.0 9985.0 241.0 09.Feb.2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.129.674,08 5.0 10218.0 191.0 21.Aug.2029 463.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.128.673,99 5.0 10019.0 161.0 26.März2028 350.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 2.126.369,24 5.0 9231.0 277.0 28.Mai2029 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.123.291,58 5.0 9966.0 232.0 08.Feb.2029 313.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.123.390,52 5.0 9939.0 133.0 10.Dez.2027 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.122.488,20 5.0 10084.0 93.0 05.Juli2027 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.121.342,47 5.0 9846.0 78.0 14.Mai2027 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.120.037,33 5.0 10067.0 66.0 27.März2028 450.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.117.896,23 5.0 10006.0 13.0 13.Sept.2026 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.115.492,09 5.0 9892.0 223.0 08.Dez.2028 288.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.115.607,46 5.0 9198.0 252.0 16.Feb.2029 0.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.114.754,54 5.0 9596.0 131.0 23.Nov.2027 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.112.947,78 5.0 10022.0 171.0 12.Juni2028 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.113.030,07 5.0 9589.0 176.0 13.Mai2028 75.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.106.700,99 5.0 10292.0 68.0 06.Apr.2027 788.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.106.227,53 5.0 10215.0 112.0 29.Dez.2032 550.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.103.528,45 5.0 10263.0 228.0 15.Jan.2030 482.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.100.190,12 5.0 9967.0 268.0 24.Juni2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.099.228,65 5.0 9917.0 17.0 29.Dez.2031 138.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.098.743,19 5.0 9860.0 233.0 12.Jan.2029 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.098.784,63 5.0 9532.0 167.0 06.Apr.2028 25.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.097.838,49 5.0 9531.0 158.0 03.März2028 13.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 2.095.971,54 5.0 9687.0 146.0 28.Jan.2028 125.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.096.045,94 5.0 9922.0 63.0 25.März2027 175.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.096.251,27 5.0 9930.0 174.0 22.Mai2028 288.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.095.733,73 5.0 9930.0 74.0 11.Mai2027 238.0
LIFP KLEPIERRE SA MTN RegS REITS 2.095.187,41 5.0 9916.0 54.0 16.Feb.2027 138.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.095.195,52 5.0 9919.0 47.0 18.Jan.2027 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.094.747,27 5.0 9925.0 179.0 01.Juni2033 325.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.094.992,05 5.0 10386.0 176.0 30.Mai2029 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.093.810,67 5.0 9794.0 203.0 26.Sept.2028 213.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.090.540,73 5.0 9902.0 68.0 07.Apr.2028 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.090.185,21 5.0 9935.0 28.0 09.Nov.2026 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.089.646,86 5.0 9919.0 82.0 26.Mai2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.089.465,17 5.0 9908.0 51.0 03.Feb.2027 88.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.087.198,57 5.0 9481.0 186.0 16.Juni2028 60.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.085.483,18 5.0 10123.0 49.0 23.Jan.2027 600.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.084.754,15 5.0 9427.0 242.0 19.Jan.2029 94.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.082.129,06 5.0 9651.0 170.0 22.Apr.2028 125.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.082.134,09 5.0 9893.0 85.0 12.Juni2027 175.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.082.214,83 5.0 9987.0 225.0 15.Jan.2029 321.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.078.711,63 5.0 10069.0 194.0 03.Sept.2028 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.076.206,58 5.0 10339.0 282.0 27.Juni2034 513.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.075.517,82 5.0 10156.0 62.0 08.März2028 574.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.072.785,25 5.0 9784.0 140.0 10.Jan.2028 159.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.072.533,50 5.0 10180.0 231.0 20.Feb.2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.070.436,51 5.0 9411.0 195.0 20.Juli2028 13.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 2.069.853,16 5.0 10049.0 191.0 20.Sept.2028 353.0
MERYFP MERCIALYS SA RegS REITS 2.068.939,21 5.0 9750.0 243.0 28.Feb.2029 250.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.068.114,13 5.0 10151.0 237.0 29.Jan.2029 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.067.103,85 5.0 9762.0 127.0 15.Nov.2027 116.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 2.063.769,58 5.0 9980.0 13.0 12.Sept.2026 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.062.905,04 5.0 10097.0 227.0 03.Jan.2030 388.0
ARRFP APRR SA MTN RegS Transport 2.056.670,60 5.0 9688.0 231.0 03.Jan.2029 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.056.070,81 5.0 10258.0 227.0 04.Jan.2029 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.052.408,85 5.0 10284.0 104.0 15.Sept.2028 600.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.051.489,16 5.0 10069.0 224.0 25.Jan.2029 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 2.045.776,83 5.0 9712.0 118.0 07.Okt.2027 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.044.609,73 5.0 9704.0 112.0 15.Sept.2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.043.389,19 5.0 9917.0 54.0 12.Feb.2027 113.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.043.544,24 5.0 10132.0 100.0 18.Okt.2027 450.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.042.940,52 5.0 9907.0 46.0 19.Jan.2028 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.041.857,26 5.0 9955.0 206.0 03.Okt.2029 313.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.038.682,49 5.0 9823.0 114.0 04.Okt.2027 150.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 2.038.892,42 5.0 9996.0 119.0 28.Nov.2027 300.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.037.558,83 5.0 10055.0 50.0 04.Apr.2027 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 2.037.053,68 5.0 10099.0 63.0 22.Mai2027 475.0
WPC WPC EUROBOND BV REITS 2.034.464,16 5.0 9650.0 168.0 15.Apr.2028 135.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.031.360,70 5.0 10023.0 155.0 09.März2029 350.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.029.192,05 5.0 10010.0 239.0 12.März2029 361.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.027.997,25 5.0 10113.0 75.0 06.Juli2027 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.027.483,28 5.0 10027.0 155.0 15.März2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.024.424,90 5.0 10189.0 105.0 06.Sept.2032 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.022.846,88 5.0 9618.0 161.0 17.Juni2033 138.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 2.021.436,56 5.0 10061.0 262.0 06.Juni2029 330.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.020.769,03 5.0 9988.0 139.0 31.Dez.2079 363.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.018.787,50 5.0 9974.0 24.0 30.Okt.2026 163.0
UPS UNITED PARCEL SERVICE INC Transport 2.018.548,80 5.0 9543.0 223.0 15.Nov.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.018.063,44 5.0 10036.0 156.0 07.Juni2033 400.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.017.361,40 5.0 9971.0 28.0 09.Nov.2026 163.0
AARB AAREAL BANK AG RegS Bankwesen 2.014.866,51 5.0 9574.0 170.0 18.Apr.2028 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.014.895,28 5.0 9974.0 162.0 27.März2028 299.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.013.679,58 5.0 9761.0 134.0 13.Dez.2027 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.012.649,25 5.0 9737.0 132.0 03.Dez.2027 125.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.010.791,36 5.0 9964.0 252.0 21.Apr.2029 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.010.377,02 5.0 10206.0 110.0 26.Okt.2028 500.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.009.321,47 5.0 9668.0 201.0 05.Sept.2028 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.009.341,42 5.0 9908.0 187.0 07.Juli2028 275.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.007.745,61 5.0 9725.0 119.0 14.Okt.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.006.377,21 5.0 9740.0 167.0 10.Apr.2028 160.0
GFCFP GECINA SA MTN RegS REITS 2.003.068,27 5.0 9490.0 244.0 30.Jan.2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.001.254,19 5.0 9506.0 275.0 29.Mai2029 150.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.999.561,31 5.0 9521.0 154.0 18.Feb.2028 1.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.999.258,77 5.0 9492.0 270.0 16.Mai2029 145.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.997.068,33 5.0 9948.0 25.0 27.Okt.2026 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.997.391,70 5.0 9454.0 206.0 07.Sept.2028 65.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.996.647,40 5.0 9974.0 188.0 17.Juli2029 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.996.111,15 5.0 9917.0 56.0 22.Feb.2027 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.995.771,17 5.0 10471.0 275.0 06.Juli2029 575.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.994.957,54 5.0 9932.0 75.0 15.Mai2027 213.0
SAMPFH SAMPO OYJ RegS Versicherung 1.995.021,37 5.0 9915.0 269.0 23.Mai2049 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.993.744,09 5.0 9448.0 246.0 08.Feb.2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.993.374,94 5.0 9460.0 263.0 12.Apr.2029 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.991.546,29 5.0 9428.0 227.0 17.Nov.2029 80.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.988.698,51 5.0 9429.0 214.0 01.Okt.2028 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.986.153,10 5.0 9420.0 225.0 12.Nov.2028 54.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.985.892,46 5.0 9925.0 286.0 22.Juli2029 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.983.163,98 5.0 9916.0 32.0 22.Nov.2026 0.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.980.674,92 5.0 9868.0 273.0 12.Juni2029 288.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 1.979.680,75 5.0 9861.0 176.0 31.Mai2028 238.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.979.907,69 5.0 10241.0 231.0 07.März2029 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.977.075,75 5.0 9858.0 74.0 28.Apr.2027 113.0
COVFP COVIVIO SA RegS REITS 1.976.539,60 5.0 9868.0 87.0 21.Juni2027 150.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.976.274,47 5.0 10125.0 111.0 21.Dez.2082 463.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.974.401,28 5.0 9851.0 74.0 29.Apr.2027 88.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.970.039,68 5.0 10311.0 256.0 14.Juni2029 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.970.079,64 5.0 10040.0 68.0 25.Mai2027 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.969.459,28 5.0 9378.0 216.0 05.Okt.2028 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.968.799,94 5.0 9358.0 276.0 26.Mai2029 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.967.539,09 5.0 9827.0 89.0 23.Juni2027 113.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.965.921,72 5.0 10034.0 46.0 02.Feb.2027 373.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.965.722,93 5.0 9350.0 212.0 21.Sept.2028 13.0
FISV FISERV INC Technologie 1.965.247,90 5.0 9818.0 91.0 01.Juli2027 113.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.961.305,95 5.0 9320.0 273.0 17.Mai2029 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.959.054,02 5.0 9758.0 270.0 31.Mai2029 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.957.008,88 5.0 9319.0 224.0 02.Nov.2028 0.0
EUROB EUROBANK SA RegS Bankwesen 1.956.108,76 5.0 9948.0 61.0 14.März2028 225.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.953.878,38 5.0 9297.0 284.0 22.Juni2029 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.951.509,15 5.0 9739.0 162.0 23.Juni2048 200.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.949.708,15 5.0 9640.0 223.0 25.Nov.2028 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.946.510,38 5.0 9926.0 64.0 02.Apr.2027 175.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.944.965,62 5.0 10009.0 106.0 13.Sept.2027 263.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.942.896,12 5.0 9714.0 99.0 27.Juli2027 13.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.942.020,00 5.0 9915.0 74.0 27.Apr.2027 175.0
SDFGR K+S AG RegS Grundstoffindustrie 1.939.642,60 5.0 10164.0 261.0 19.Juni2029 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.939.852,73 5.0 9695.0 108.0 01.Sept.2027 5.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.939.120,29 5.0 9989.0 262.0 06.Mai2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.937.874,61 5.0 9667.0 124.0 28.Okt.2027 30.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.936.545,45 5.0 9900.0 80.0 27.Mai2027 188.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.936.142,22 5.0 9873.0 172.0 06.Mai2028 250.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.933.307,35 5.0 9813.0 129.0 22.Nov.2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.932.135,32 5.0 10129.0 275.0 19.Juni2029 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.930.449,57 5.0 10105.0 259.0 05.Juni2029 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.929.108,65 5.0 9800.0 114.0 30.Sept.2027 113.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.926.361,06 5.0 9945.0 122.0 03.Dez.2028 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.926.369,46 5.0 10016.0 242.0 21.März2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.921.452,14 5.0 9985.0 14.0 18.Sept.2026 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 1.921.518,66 5.0 10066.0 262.0 14.Juni2029 400.0
ARCAD ARCADIS NV RegS Industrial Other 1.920.633,77 5.0 10183.0 136.0 28.Feb.2028 488.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.917.761,95 5.0 9586.0 193.0 17.Juli2028 100.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.916.785,86 5.0 9531.0 210.0 20.Sept.2028 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.916.556,27 5.0 9960.0 235.0 15.Feb.2029 288.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.910.878,39 5.0 9748.0 164.0 11.Apr.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.910.483,47 5.0 9957.0 33.0 30.Nov.2026 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.909.564,91 5.0 9997.0 70.0 20.Mai2027 288.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.908.583,24 5.0 9959.0 64.0 23.März2028 250.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.908.730,93 5.0 9977.0 72.0 17.Apr.2027 250.0
HTOGA OTE PLC MTN RegS Kommunikation 1.908.223,42 5.0 9970.0 16.0 24.Sept.2026 88.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.908.251,92 5.0 10153.0 165.0 31.Dez.2079 463.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.901.557,17 5.0 9951.0 70.0 04.Mai2027 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.901.087,23 5.0 10246.0 213.0 06.Nov.2028 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.898.709,74 5.0 9941.0 30.0 15.Nov.2026 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.898.334,45 5.0 10097.0 63.0 16.März2027 450.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.897.362,04 5.0 10002.0 7.0 21.Sept.2026 300.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.896.793,57 5.0 9945.0 23.0 21.Okt.2027 50.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.895.505,18 5.0 9432.0 261.0 08.Apr.2029 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.892.763,81 5.0 9913.0 50.0 29.Jan.2027 100.0
LIN LINDE PLC RegS Grundstoffindustrie 1.891.472,80 5.0 9955.0 18.0 30.Sept.2026 0.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.891.632,85 5.0 9927.0 81.0 07.Juni2027 213.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.891.059,27 5.0 10023.0 92.0 30.Sept.2027 413.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.887.068,22 5.0 9665.0 204.0 15.Sept.2028 160.0
RELLN RELX FINANCE BV RegS Technologie 1.886.509,53 5.0 9898.0 76.0 13.Mai2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.883.032,93 5.0 9395.0 215.0 04.Okt.2028 25.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.881.575,80 5.0 9612.0 147.0 26.Jan.2028 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.878.686,93 5.0 9870.0 85.0 14.Juni2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.877.527,01 5.0 9839.0 178.0 25.Mai2028 250.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.877.889,85 5.0 9377.0 281.0 21.Juni2029 125.0
DSVDC DSV A/S MTN RegS Transport 1.875.589,05 5.0 9856.0 58.0 26.Feb.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.872.477,34 5.0 9767.0 109.0 08.Sept.2027 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.868.692,09 5.0 10084.0 90.0 11.Juli2027 400.0
ARRFP APRR SA MTN RegS Transport 1.863.193,73 5.0 9741.0 143.0 18.Jan.2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.858.312,52 5.0 10124.0 141.0 31.Jan.2028 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.857.872,37 5.0 9717.0 103.0 15.Nov.2032 88.0
ARRFP APRR SA MTN RegS Transport 1.855.249,01 5.0 9270.0 244.0 18.Jan.2029 13.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.854.493,13 5.0 9703.0 131.0 28.Nov.2027 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.849.394,26 5.0 9856.0 235.0 21.Jan.2029 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.848.857,54 5.0 10112.0 67.0 30.März2027 488.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.848.032,51 5.0 10001.0 107.0 07.Sept.2027 300.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.846.858,24 5.0 9615.0 213.0 14.Okt.2028 135.0
EDENFP EDENRED RegS Technologie 1.844.373,79 5.0 10022.0 32.0 13.Dez.2026 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.843.543,85 5.0 9913.0 176.0 19.Mai2028 275.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.839.646,65 5.0 10058.0 54.0 01.März2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.834.522,48 5.0 10061.0 67.0 30.März2027 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.834.041,31 5.0 10018.0 43.0 16.Jan.2027 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.829.687,58 5.0 10025.0 53.0 26.Feb.2027 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.829.075,69 5.0 9870.0 87.0 14.Juni2027 141.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.828.636,39 5.0 10050.0 152.0 04.Apr.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.824.370,84 5.0 9793.0 157.0 07.März2028 175.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.821.014,15 5.0 10093.0 93.0 05.Juli2027 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.816.486,99 5.0 9549.0 174.0 05.Mai2028 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.814.869,65 5.0 10221.0 105.0 14.Sept.2028 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.812.907,57 5.0 9793.0 88.0 16.Juni2027 55.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.808.257,04 5.0 9508.0 185.0 14.Juni2028 75.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.807.760,42 5.0 10036.0 181.0 20.Juli2028 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.804.610,12 5.0 10003.0 81.0 30.Juni2027 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.803.303,55 5.0 9948.0 262.0 06.Mai2029 313.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.802.294,09 5.0 10166.0 159.0 10.Apr.2028 450.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.801.818,02 5.0 10268.0 199.0 15.Nov.2028 475.0
DSFIR DSM BV RegS Grundstoffindustrie 1.801.314,89 5.0 9478.0 188.0 23.Juni2028 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.800.762,98 5.0 9944.0 32.0 24.Nov.2026 90.0
EDENFP EDENRED RegS Technologie 1.798.834,74 5.0 9932.0 63.0 30.März2027 188.0
WPC WPC EUROBOND BV REITS 1.798.044,49 5.0 9929.0 68.0 15.Apr.2027 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.792.929,00 5.0 9416.0 275.0 23.Mai2029 113.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.789.680,04 5.0 10057.0 146.0 15.Feb.2028 382.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.788.981,39 5.0 9908.0 80.0 28.Mai2027 188.0
ICADFP ICADE RegS REITS 1.788.563,95 5.0 9806.0 109.0 13.Sept.2027 150.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 1.788.827,92 5.0 9852.0 259.0 21.Apr.2029 325.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.784.234,74 5.0 9805.0 128.0 27.Nov.2027 163.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.783.491,03 5.0 10387.0 257.0 12.Mai2030 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.779.346,10 4.0 9809.0 155.0 28.Feb.2028 188.0
EQIX EQUINIX INC Technologie 1.770.362,03 4.0 9826.0 62.0 15.März2027 25.0
ALTAFP ALTAREA SCA RegS REITS 1.770.615,15 4.0 9739.0 142.0 17.Jan.2028 188.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.769.020,28 4.0 10314.0 260.0 23.Mai2030 515.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.764.793,42 4.0 9760.0 168.0 26.Apr.2028 175.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.764.607,27 4.0 9967.0 34.0 15.Dez.2026 190.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.758.605,78 4.0 10023.0 79.0 30.Juni2027 350.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.755.980,16 4.0 10309.0 171.0 13.Juli2028 525.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 1.755.331,80 4.0 10063.0 133.0 14.Dez.2047 425.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.750.525,48 4.0 9608.0 223.0 24.Nov.2028 175.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.750.791,32 4.0 9722.0 95.0 06.Juli2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.749.652,04 4.0 10225.0 267.0 30.Mai2030 425.0
AVLN AVIVA PLC MTN RegS Versicherung 1.747.697,46 4.0 9855.0 127.0 13.Nov.2027 188.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.746.447,96 4.0 10205.0 178.0 01.Juni2028 448.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.745.739,80 4.0 10147.0 256.0 16.Apr.2034 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.741.821,71 4.0 9931.0 278.0 06.Juli2029 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.740.639,42 4.0 10082.0 154.0 01.März2028 388.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.740.093,48 4.0 9832.0 129.0 06.Dez.2027 175.0
SKFBSS AB SKF RegS Produktionsmittel 1.738.809,43 4.0 9958.0 193.0 14.Sept.2028 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.736.524,90 4.0 10155.0 267.0 04.Juni2030 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.730.409,58 4.0 10131.0 181.0 18.Juni2029 450.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.725.777,52 4.0 10009.0 246.0 05.März2030 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.724.565,62 4.0 9956.0 183.0 10.Juni2029 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.722.565,61 4.0 10060.0 66.0 24.Mai2027 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.715.688,84 4.0 9523.0 165.0 30.März2028 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.712.181,18 4.0 10042.0 267.0 26.Juni2029 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.707.778,45 4.0 9957.0 259.0 16.Apr.2029 319.0
AGSBB AG SA RegS Versicherung 1.704.982,29 4.0 10003.0 91.0 30.Juni2047 350.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.703.992,71 4.0 10306.0 200.0 24.Nov.2028 513.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.700.477,76 4.0 9971.0 14.0 16.Sept.2026 38.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.700.169,64 4.0 10242.0 120.0 01.Nov.2027 523.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.698.634,02 4.0 9962.0 186.0 22.Juni2029 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.698.263,65 4.0 9682.0 111.0 10.Sept.2027 25.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.695.708,53 4.0 9917.0 48.0 21.Jan.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.694.933,85 4.0 9838.0 107.0 09.Sept.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.693.358,93 4.0 9930.0 88.0 18.Juni2032 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.691.788,29 4.0 9907.0 55.0 14.Feb.2027 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.689.576,80 4.0 9361.0 229.0 25.Nov.2028 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.688.214,26 4.0 10033.0 145.0 27.Jan.2028 400.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.686.973,68 4.0 9860.0 263.0 07.Mai2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.683.523,28 4.0 9877.0 57.0 25.Feb.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.682.047,51 4.0 9868.0 72.0 20.Apr.2027 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.667.421,06 4.0 9794.0 63.0 16.Juni2047 125.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.660.024,42 4.0 9732.0 269.0 01.Juni2029 213.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 1.656.879,69 4.0 9613.0 202.0 05.Sept.2028 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.655.691,35 4.0 9699.0 267.0 23.Mai2029 225.0
AXASA AXA SA MTN RegS Versicherung 1.653.172,45 4.0 9702.0 175.0 15.Mai2028 113.0
COFBBB COFINIMMO SA RegS REITS 1.651.792,28 4.0 9666.0 146.0 24.Jan.2028 100.0
MCO MOODYS CORPORATION Technologie 1.649.168,66 4.0 9928.0 58.0 09.März2027 175.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.645.118,44 4.0 9644.0 166.0 09.Apr.2028 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.643.732,62 4.0 9910.0 63.0 22.März2027 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.641.674,01 4.0 9894.0 50.0 29.Jan.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.640.144,49 4.0 10019.0 112.0 09.Nov.2027 325.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.632.895,42 4.0 9864.0 56.0 18.Feb.2027 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.621.107,54 4.0 9997.0 2.0 03.Aug.2026 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.610.650,99 4.0 9960.0 33.0 04.Dez.2026 166.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 1.610.366,83 4.0 9702.0 153.0 24.Feb.2028 138.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.608.777,92 4.0 10375.0 94.0 25.Juli2028 738.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.601.267,82 4.0 9939.0 53.0 09.Feb.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.599.001,37 4.0 9927.0 46.0 14.Jan.2027 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.598.773,12 4.0 9846.0 283.0 30.Juli2030 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.585.957,66 4.0 9324.0 288.0 13.Juli2029 129.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.585.815,26 4.0 9870.0 52.0 05.Feb.2027 88.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.583.457,39 4.0 9870.0 63.0 18.März2027 75.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.579.175,07 4.0 9970.0 15.0 22.Sept.2026 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.575.959,33 4.0 9817.0 276.0 11.Juni2029 263.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.572.227,25 4.0 9971.0 12.0 11.Sept.2026 13.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.567.056,41 4.0 10394.0 249.0 22.Juni2034 550.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.565.375,45 4.0 9770.0 85.0 09.Juni2028 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.561.755,78 4.0 9902.0 120.0 21.Okt.2027 228.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.560.408,13 4.0 9967.0 20.0 08.Okt.2026 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.549.002,25 4.0 10128.0 224.0 27.Jan.2029 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.541.575,69 4.0 9568.0 206.0 07.Sept.2028 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.539.276,55 4.0 9900.0 47.0 18.Jan.2027 60.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.538.688,14 4.0 9890.0 73.0 27.Apr.2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.537.855,50 4.0 10197.0 109.0 09.Okt.2027 513.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.535.014,83 4.0 9882.0 83.0 08.Juni2027 163.0
SANEFP SANEF SA MTN RegS Transport 1.533.774,04 4.0 9513.0 216.0 19.Okt.2028 95.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.531.830,46 4.0 10049.0 249.0 31.Dez.2079 480.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.509.932,47 4.0 9955.0 36.0 07.Dez.2026 175.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.506.756,23 4.0 9999.0 13.0 14.Sept.2026 250.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.503.680,49 4.0 9903.0 248.0 12.März2030 325.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.500.194,52 4.0 10013.0 11.0 05.Okt.2026 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.498.534,51 4.0 9959.0 17.0 28.Sept.2026 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.492.100,06 4.0 9901.0 67.0 05.Apr.2027 150.0
ITVLN ITV PLC RegS Kommunikation 1.491.552,82 4.0 9977.0 17.0 26.Sept.2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.490.526,80 4.0 9898.0 60.0 08.März2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.486.442,54 4.0 9276.0 257.0 09.März2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.486.001,27 4.0 9878.0 66.0 29.März2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.485.243,12 4.0 9872.0 69.0 09.Apr.2027 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.482.747,05 4.0 10050.0 15.0 20.Sept.2027 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.482.992,88 4.0 9869.0 55.0 15.Feb.2027 40.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.480.121,35 4.0 10131.0 46.0 21.Jan.2028 600.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.480.217,36 4.0 9539.0 155.0 22.Feb.2028 25.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.479.582,69 4.0 10254.0 216.0 21.Nov.2028 463.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.472.182,19 4.0 10141.0 184.0 08.Sept.2028 425.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.456.718,14 4.0 9672.0 169.0 22.Apr.2028 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.455.773,34 4.0 10162.0 143.0 31.Jan.2029 488.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.445.399,49 4.0 9915.0 64.0 30.März2027 163.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.444.291,53 4.0 9906.0 51.0 30.Jan.2027 113.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.439.854,25 4.0 9925.0 46.0 15.Jan.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.436.890,16 4.0 10004.0 12.0 14.Sept.2027 300.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.432.383,56 4.0 10095.0 249.0 12.März2029 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.430.597,85 4.0 10130.0 262.0 02.Mai2029 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.422.304,45 4.0 10050.0 65.0 12.Apr.2027 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.417.764,03 4.0 10338.0 103.0 11.Sept.2028 650.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.402.555,33 4.0 9974.0 11.0 08.Sept.2027 50.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.397.973,51 4.0 10201.0 160.0 27.März2028 463.0
AARB AAREAL BANK AG RegS Bankwesen 1.396.312,03 4.0 9969.0 10.0 02.Sept.2026 5.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.393.959,11 4.0 9947.0 21.0 14.Okt.2026 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.390.178,70 4.0 9901.0 80.0 28.Mai2027 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.385.316,14 4.0 9868.0 72.0 20.Apr.2027 100.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.382.523,31 3.0 10239.0 188.0 04.Okt.2028 488.0
GFCFP GECINA SA MTN RegS REITS 1.380.871,10 3.0 9853.0 90.0 30.Juni2027 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.376.075,59 3.0 9964.0 181.0 12.Juni2029 355.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.366.735,98 3.0 9748.0 184.0 28.Juni2028 188.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.365.835,72 3.0 10342.0 247.0 26.März2030 488.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 1.365.035,06 3.0 10021.0 44.0 15.Mai2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.362.807,11 3.0 10076.0 69.0 16.Mai2027 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.362.252,09 3.0 9977.0 15.0 21.Sept.2026 135.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.356.632,78 3.0 10082.0 40.0 29.Nov.2027 538.0
COVFP COVIVIO SA RegS REITS 1.345.817,07 3.0 9867.0 148.0 20.Feb.2028 238.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.345.536,57 3.0 9896.0 55.0 17.Feb.2027 163.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.341.922,00 3.0 10018.0 198.0 12.Sept.2029 350.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.340.860,62 3.0 9560.0 277.0 15.Juni2029 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.335.545,76 3.0 10059.0 47.0 18.Jan.2027 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.334.286,58 3.0 9991.0 105.0 29.Aug.2027 300.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.329.153,02 3.0 10060.0 63.0 08.März2028 425.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.326.031,23 3.0 10008.0 283.0 28.Juli2029 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.323.027,44 3.0 9992.0 13.0 12.Sept.2026 213.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.319.531,67 3.0 10057.0 60.0 05.Mai2027 408.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.313.720,82 3.0 9356.0 227.0 17.Nov.2028 40.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.303.056,88 3.0 9703.0 112.0 15.Sept.2027 25.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.297.351,12 3.0 9912.0 61.0 09.März2028 175.0
BNFP DANONE SA RegS Nicht-zyklische Konsumgüter 1.297.437,92 3.0 9919.0 14.0 31.Dez.2079 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.293.290,69 3.0 9834.0 132.0 16.Dez.2027 188.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.289.430,78 3.0 9889.0 52.0 03.Feb.2027 63.0
AARB AAREAL BANK AG RegS Bankwesen 1.277.771,66 3.0 9814.0 69.0 07.Apr.2027 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.271.371,78 3.0 9777.0 95.0 15.Juli2027 75.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.270.616,35 3.0 9770.0 88.0 16.Juni2027 38.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.269.048,56 3.0 9701.0 162.0 31.März2028 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.264.015,90 3.0 9980.0 15.0 03.Okt.2027 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.248.430,36 3.0 10004.0 9.0 28.Aug.2026 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.241.252,17 3.0 10049.0 32.0 23.Nov.2026 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.237.133,18 3.0 9516.0 156.0 25.Feb.2028 0.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.235.968,39 3.0 9864.0 72.0 17.Apr.2027 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.235.707,34 3.0 10062.0 52.0 05.Feb.2027 500.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.215.126,06 3.0 9995.0 237.0 02.März2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.213.991,39 3.0 9975.0 13.0 31.Dez.2079 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.206.509,07 3.0 9969.0 67.0 31.März2027 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.203.091,22 3.0 10080.0 60.0 16.Nov.2027 550.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.201.658,47 3.0 9935.0 46.0 15.Jan.2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.198.328,69 3.0 9931.0 27.0 03.Nov.2031 75.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.198.568,19 3.0 9947.0 77.0 30.Mai2027 263.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.198.007,39 3.0 9904.0 241.0 02.Mai2049 338.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.196.585,33 3.0 9937.0 30.0 14.Nov.2026 50.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.195.491,54 3.0 10041.0 107.0 10.Sept.2028 404.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.195.527,44 3.0 9954.0 163.0 15.Juli2028 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.183.349,75 3.0 9860.0 98.0 24.Juli2027 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.181.084,48 3.0 9773.0 151.0 21.Feb.2028 163.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.180.316,21 3.0 10033.0 117.0 29.Nov.2027 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.174.643,64 3.0 9822.0 220.0 13.Nov.2028 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.173.908,08 3.0 10317.0 199.0 22.Nov.2028 525.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 1.163.584,29 3.0 9638.0 258.0 11.Apr.2029 200.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.157.273,76 3.0 10150.0 189.0 29.Sept.2028 450.0
CARDFP CARMILA SA MTN RegS REITS 1.148.709,11 3.0 9520.0 258.0 01.Apr.2029 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.145.068,91 3.0 9494.0 257.0 28.März2029 145.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.138.771,67 3.0 10235.0 169.0 02.Mai2029 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.125.557,11 3.0 9351.0 248.0 31.Dez.2079 138.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.104.605,12 3.0 9975.0 174.0 21.Mai2029 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.099.809,13 3.0 9907.0 258.0 07.Apr.2029 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.096.628,80 3.0 9928.0 34.0 30.Nov.2026 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.095.286,29 3.0 9957.0 15.0 22.Sept.2026 0.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.081.884,90 3.0 9756.0 143.0 14.Jan.2028 150.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.075.966,67 3.0 9756.0 256.0 25.Juni2079 288.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.062.520,05 3.0 10073.0 24.0 12.Okt.2027 700.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.054.177,85 3.0 9983.0 9.0 30.Aug.2026 63.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.043.901,89 3.0 10143.0 50.0 01.Feb.2028 613.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.035.795,38 3.0 10163.0 151.0 23.Feb.2029 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.028.936,67 3.0 10154.0 253.0 05.Apr.2034 438.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.005.488,59 3.0 9561.0 179.0 26.Mai2028 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 999.574,97 3.0 9867.0 147.0 29.Jan.2048 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 998.739,21 3.0 9823.0 227.0 11.Dez.2028 263.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 995.924,03 3.0 9872.0 155.0 21.März2028 250.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 976.190,59 2.0 9712.0 117.0 07.Okt.2027 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 965.188,46 2.0 9574.0 242.0 02.Feb.2029 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 958.447,50 2.0 9573.0 285.0 04.Juli2029 175.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 958.300,61 2.0 10212.0 113.0 04.Okt.2028 538.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 938.758,11 2.0 9381.0 286.0 03.Juli2029 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 938.188,16 2.0 10312.0 260.0 02.Mai2029 475.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 905.442,17 2.0 9524.0 187.0 23.Juni2028 75.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 897.441,68 2.0 9919.0 61.0 16.März2027 145.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 875.881,25 2.0 9948.0 267.0 15.Mai2029 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 840.302,90 2.0 10364.0 253.0 16.Apr.2030 500.0
K KELLANOVA Nicht-zyklische Konsumgüter 833.979,05 2.0 9257.0 276.0 20.Mai2029 50.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 809.203,22 2.0 10053.0 268.0 23.Mai2029 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 804.080,92 2.0 10048.0 274.0 24.Juli2029 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 759.851,25 2.0 9478.0 279.0 12.Juni2029 165.0
NOVAKR OTP BANKA DD RegS Bankwesen 716.862,60 2.0 10091.0 66.0 03.Apr.2028 475.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 699.598,19 2.0 9987.0 48.0 19.Juli2032 313.0
GBP GBP CASH Cash und/oder Derivate 623.733,78 2.0 11697.0 0.0 nan 0.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 622.624,75 2.0 10197.0 154.0 14.März2029 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 607.674,53 2.0 10109.0 280.0 09.Juli2029 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 590.565,51 1.0 9825.0 277.0 03.Juli2029 275.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 580.513,97 1.0 9673.0 285.0 24.Juli2029 195.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 505.438,58 1.0 10031.0 31.0 17.Mai2032 400.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 496.888,80 1.0 9919.0 281.0 07.Juli2029 350.0
AGSBB AGEAS SA RegS Versicherung 494.225,66 1.0 9862.0 280.0 02.Juli2049 325.0
FDX FEDEX CORP Transport 460.383,35 1.0 9197.0 272.0 04.Mai2029 45.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 405.739,80 1.0 10117.0 267.0 02.Juli2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 405.009,90 1.0 9981.0 47.0 15.Jan.2032 273.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 384.499,83 1.0 9596.0 139.0 26.Nov.2027 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 373.629,70 1.0 9336.0 287.0 09.Juli2029 100.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 370.000,00 1.0 10000.0 0.0 31.Dez.2049 217.0
MBKPW MBANK SA MTN RegS Bankwesen 301.571,77 1.0 9971.0 15.0 21.Sept.2027 97.0
NOVAKR OTP BANKA DD RegS Bankwesen 301.630,87 1.0 9989.0 80.0 20.Mai2028 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 202.965,01 1.0 10125.0 267.0 06.Juli2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 200.220,39 1.0 9944.0 21.0 13.Jan.2042 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 199.765,79 1.0 9975.0 274.0 14.Juli2029 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 198.954,70 1.0 9934.0 283.0 11.Juli2029 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 198.315,33 1.0 9915.0 278.0 26.Juli2029 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 190.281,60 0.0 9503.0 282.0 03.Juli2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 189.897,94 0.0 9490.0 286.0 15.Juli2029 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 185.771,93 0.0 9287.0 291.0 19.Juli2029 85.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 101.092,63 0.0 10053.0 70.0 09.Juni2027 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 101.441,94 0.0 10125.0 280.0 09.Juli2029 381.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 100.939,70 0.0 10084.0 283.0 17.Juli2029 366.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 92.513,04 0.0 9251.0 294.0 27.Juli2029 38.0
USD USD CASH Cash und/oder Derivate -0,04 0.0 8794.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -10,16 0.0 10742.0 0.0 nan 0.0
DUU6 EURO-SCHATZ SEP 26 Cash und/oder Derivate 0,00 0.0 10550.0 185.0 08.Sept.2026 0.0
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